Financial results - POUDIQUE SRL

Financial Summary - Poudique Srl
Unique identification code: 1709664
Registration number: J02/1863/1991
Nace: 1812
Sales - Ron
58.919
Net Profit - Ron
3.100
Employee
2
The most important financial indicators for the company Poudique Srl - Unique Identification Number 1709664: sales in 2023 was 58.919 euro, registering a net profit of 3.100 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.502 61.212 73.038 56.083 52.966 68.803 47.236 54.824 62.554 58.919
Total Income - EUR 56.782 61.216 73.046 57.487 65.994 68.810 47.317 55.397 62.574 58.953
Total Expenses - EUR 50.842 55.632 62.263 55.801 68.858 63.115 40.651 52.097 49.787 55.352
Gross Profit/Loss - EUR 5.941 5.584 10.783 1.686 -2.864 5.695 6.666 3.301 12.786 3.601
Net Profit/Loss - EUR 4.990 3.747 10.053 1.112 -3.524 5.007 6.222 2.813 12.236 3.100
Employees 6 6 5 3 3 3 2 1 1 2
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 -5.5%, from 62.554 euro in the year 2022, to 58.919 euro in 2023. The Net Profit decreased by -9.099 euro, from 12.236 euro in 2022, to 3.100 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.863 1.408 1.683 1.081 621 254 12 40 12 72
Current Assets 36.908 37.158 46.925 45.057 21.445 25.138 29.825 40.333 43.909 45.458
Inventories 24 0 1.686 88 0 437 396 0 0 6.814
Receivables 22.311 19.682 26.594 24.531 7.391 10.458 6.457 7.193 9.573 19.050
Cash 14.574 17.476 18.645 20.438 14.054 14.242 22.972 33.141 34.336 19.593
Shareholders Funds -120 3.626 13.641 14.522 10.732 15.531 21.458 23.796 36.105 39.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.891 34.940 34.967 31.719 11.335 9.861 8.411 16.610 7.865 6.443
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 "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 45.458 euro in 2023 which includes Inventories of 6.814 euro, Receivables of 19.050 euro and cash availability of 19.593 euro.
The company's Equity was valued at 39.096 euro, while total Liabilities amounted to 6.443 euro. Equity increased by 3.100 euro, from 36.105 euro in 2022, to 39.096 in 2023.

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