Financial results - POUDIQUE SRL

Financial Summary - Poudique Srl
Unique identification code: 1709664
Registration number: J1991001863024
Nace: 1812
Sales - Ron
42.263
Net Profit - Ron
-8.340
Employees
2
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Company Poudique Srl with Fiscal Code 1709664 recorded a turnover of 2024 of 42.263, with a net profit of -8.340 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.212 73.038 56.083 52.966 68.803 47.236 54.824 62.554 58.919 42.263
Total Income - EUR 61.216 73.046 57.487 65.994 68.810 47.317 55.397 62.574 58.953 43.705
Total Expenses - EUR 55.632 62.263 55.801 68.858 63.115 40.651 52.097 49.787 55.352 51.669
Gross Profit/Loss - EUR 5.584 10.783 1.686 -2.864 5.695 6.666 3.301 12.786 3.601 -7.964
Net Profit/Loss - EUR 3.747 10.053 1.112 -3.524 5.007 6.222 2.813 12.236 3.100 -8.340
Employees 6 5 3 3 3 2 1 1 2 2
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 -27.9%, from 58.919 euro in the year 2023, to 42.263 euro in 2024. The Net Profit decreased by -3.082 euro, from 3.100 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poudique Srl - CUI 1709664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408 1.683 1.081 621 254 12 40 12 72 1.324
Current Assets 37.158 46.925 45.057 21.445 25.138 29.825 40.333 43.909 45.458 46.147
Inventories 0 1.686 88 0 437 396 0 0 6.814 10.363
Receivables 19.682 26.594 24.531 7.391 10.458 6.457 7.193 9.573 19.050 11.833
Cash 17.476 18.645 20.438 14.054 14.242 22.972 33.141 34.336 19.593 23.951
Shareholders Funds 3.626 13.641 14.522 10.732 15.531 21.458 23.796 36.105 39.096 30.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.940 34.967 31.719 11.335 9.861 8.411 16.610 7.865 6.443 16.982
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.147 euro in 2024 which includes Inventories of 10.363 euro, Receivables of 11.833 euro and cash availability of 23.951 euro.
The company's Equity was valued at 30.537 euro, while total Liabilities amounted to 16.982 euro. Equity decreased by -8.340 euro, from 39.096 euro in 2023, to 30.537 in 2024.

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