Financial results - POERAD SRL

Financial Summary - Poerad Srl
Unique identification code: 26505511
Registration number: J24/93/2010
Nace: 5630
Sales - Ron
16.046
Net Profit - Ron
-97.074
Employee
6
The most important financial indicators for the company Poerad Srl - Unique Identification Number 26505511: sales in 2023 was 16.046 euro, registering a net profit of -97.074 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poerad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.114 404.756 650.488 629.204 642.140 612.836 411.363 519.201 490.912 16.046
Total Income - EUR 234.381 407.898 650.361 629.210 642.162 613.401 417.884 519.223 505.912 20.969
Total Expenses - EUR 219.050 355.941 505.717 514.473 558.841 506.291 355.624 459.119 389.802 118.043
Gross Profit/Loss - EUR 15.331 51.957 144.644 114.738 83.320 107.110 62.261 60.103 116.110 -97.074
Net Profit/Loss - EUR 12.646 44.428 124.302 97.428 76.828 102.041 59.350 55.583 111.050 -97.074
Employees 6 9 11 15 16 16 12 10 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.7%, from 490.912 euro in the year 2022, to 16.046 euro in 2023. The Net Profit decreased by -110.714 euro, from 111.050 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.688 41.259 64.890 51.201 67.179 46.448 80.980 57.279 42.197 35.446
Current Assets 30.770 51.144 91.652 107.984 99.904 77.551 86.503 78.176 117.467 78.207
Inventories 8.802 9.976 13.003 4.305 5.069 12.963 1.718 12.265 11.384 11.254
Receivables 12.849 18.845 11.129 16.208 25.360 18.996 30.225 24.211 83.139 66.382
Cash 9.118 22.323 67.520 87.471 69.475 45.592 54.560 41.699 22.944 571
Shareholders Funds 57.028 101.931 162.492 158.662 138.252 165.968 157.649 114.725 139.352 41.855
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 31.989 54.433 56.662 60.080 69.917 60.471 89.922 63.337 26.566 75.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.207 euro in 2023 which includes Inventories of 11.254 euro, Receivables of 66.382 euro and cash availability of 571 euro.
The company's Equity was valued at 41.855 euro, while total Liabilities amounted to 75.628 euro. Equity decreased by -97.074 euro, from 139.352 euro in 2022, to 41.855 in 2023.

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