Financial results - POERAD SRL

Financial Summary - Poerad Srl
Unique identification code: 26505511
Registration number: J24/93/2010
Nace: 5630
Sales - Ron
16.899
Net Profit - Ron
-25.870
Employees
4
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Company Poerad Srl with Fiscal Code 26505511 recorded a turnover of 2024 of 16.899, with a net profit of -25.870 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poerad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.756 650.488 629.204 642.140 612.836 411.363 519.201 490.912 16.046 16.899
Total Income - EUR 407.898 650.361 629.210 642.162 613.401 417.884 519.223 505.912 20.969 49.552
Total Expenses - EUR 355.941 505.717 514.473 558.841 506.291 355.624 459.119 389.802 118.043 75.422
Gross Profit/Loss - EUR 51.957 144.644 114.738 83.320 107.110 62.261 60.103 116.110 -97.074 -25.870
Net Profit/Loss - EUR 44.428 124.302 97.428 76.828 102.041 59.350 55.583 111.050 -97.074 -25.870
Employees 9 11 15 16 16 12 10 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.9%, from 16.046 euro in the year 2023, to 16.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POERAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poerad Srl - CUI 26505511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.259 64.890 51.201 67.179 46.448 80.980 57.279 42.197 35.446 31.280
Current Assets 51.144 91.652 107.984 99.904 77.551 86.503 78.176 117.467 78.207 2.668
Inventories 9.976 13.003 4.305 5.069 12.963 1.718 12.265 11.384 11.254 0
Receivables 18.845 11.129 16.208 25.360 18.996 30.225 24.211 83.139 66.382 2.547
Cash 22.323 67.520 87.471 69.475 45.592 54.560 41.699 22.944 571 122
Shareholders Funds 101.931 162.492 158.662 138.252 165.968 157.649 114.725 139.352 41.855 15.751
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 54.433 56.662 60.080 69.917 60.471 89.922 63.337 26.566 75.628 18.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.547 euro and cash availability of 122 euro.
The company's Equity was valued at 15.751 euro, while total Liabilities amounted to 18.866 euro. Equity decreased by -25.870 euro, from 41.855 euro in 2023, to 15.751 in 2024.

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