The most important financial indicators for the company Poenar Prod Com S.r.l. - Unique Identification Number 6473989:
sales in 2023 was
463.857
euro, registering a net profit of
45.950
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 17.4%, from 396.365 euro in the year 2022, to 463.857 euro in 2023.
The Net Profit increased by 22.840 euro, from 23.180 euro in 2022, to 45.950 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poenar Prod Com S.r.l. - CUI 6473989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.440
25.898
28.578
32.050
42.383
49.760
45.804
55.179
62.835
71.104
Current Assets
145.473
135.121
116.557
99.294
83.969
81.664
84.360
93.646
112.991
160.081
Inventories
7.191
5.580
5.394
4.496
11.359
7.184
6.836
8.403
16.565
25.724
Receivables
136.797
122.892
108.888
92.850
72.134
66.947
75.090
77.260
77.317
80.716
Cash
1.484
6.649
2.275
1.948
476
7.533
2.433
7.982
19.108
53.641
Shareholders Funds
79.583
86.084
85.540
86.981
88.686
92.802
97.508
106.458
129.969
175.524
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
138.073
112.659
87.273
59.176
44.826
31.304
19.228
16.744
9.901
7.997
Income in Advance
0
301
8
0
1.258
960
674
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.081 euro in 2023 which includes Inventories of
25.724 euro, Receivables of
80.716 euro and cash availability of
53.641 euro.
The company's Equity was valued at
175.524 euro, while total Liabilities amounted to
7.997 euro.
Equity increased by 45.950 euro, from 129.969 euro in 2022, to 175.524 in 2023.
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