Financial results - POLDNEK PROD SRL

Financial Summary - Poldnek Prod Srl
Unique identification code: 8439452
Registration number: J05/459/1994
Nace: 3109
Sales - Ron
173.858
Net Profit - Ron
5.917
Employees
5
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Company Poldnek Prod Srl with Fiscal Code 8439452 recorded a turnover of 2024 of 173.858, with a net profit of 5.917 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poldnek Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.411 43.995 50.041 51.178 66.140 84.103 104.197 275.531 246.125 173.858
Total Income - EUR 27.293 57.231 52.608 52.312 99.667 105.648 128.526 788.550 252.298 188.186
Total Expenses - EUR 26.052 55.692 51.531 62.673 97.632 103.740 125.740 360.755 245.121 178.218
Gross Profit/Loss - EUR 1.241 1.539 1.077 -10.361 2.036 1.909 2.786 427.795 7.177 9.968
Net Profit/Loss - EUR 449 1.099 424 -10.873 1.231 1.042 1.785 420.930 5.137 5.917
Employees 2 3 3 3 6 6 8 10 8 5
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 decreased by -29.0%, from 246.125 euro in the year 2023, to 173.858 euro in 2024. The Net Profit increased by 809 euro, from 5.137 euro in 2023, to 5.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poldnek Prod Srl - CUI 8439452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.241 44.596 39.769 97.382 85.724 75.318 64.877 28.868 20.960 27.115
Current Assets 36.658 39.169 42.884 33.358 39.955 46.770 79.238 585.264 621.274 626.997
Inventories 16.054 13.824 1.527 2.848 101 3.715 13.944 8.164 30.743 22.358
Receivables 10.065 10.981 12.598 12.120 17.631 22.824 45.062 557.588 556.091 586.770
Cash 493 4.422 18.985 8.794 12.814 11.000 11.205 10.458 25.414 8.893
Shareholders Funds 79.223 79.514 78.593 66.278 66.225 66.012 66.333 487.469 491.128 494.301
Social Capital 8.864 8.773 8.625 8.467 8.303 8.145 7.965 7.989 7.965 7.921
Debts 6.676 4.251 4.060 15.185 17.814 22.790 51.152 105.887 136.311 150.984
Income in Advance 0 0 0 49.277 41.640 33.286 26.630 20.776 14.795 8.828
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.997 euro in 2024 which includes Inventories of 22.358 euro, Receivables of 586.770 euro and cash availability of 8.893 euro.
The company's Equity was valued at 494.301 euro, while total Liabilities amounted to 150.984 euro. Equity increased by 5.918 euro, from 491.128 euro in 2023, to 494.301 in 2024. The Debt Ratio was 23.1% in the year 2024.

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