Financial results - POIANA NUCIFERELOR SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Poiana Nuciferelor Societate Cu Raspundere Limitat
Unique identification code: 38540741
Registration number: J13/3794/2017
Nace: 125
Sales - Ron
-
Net Profit - Ron
988
Employee
2
Open Account
The most important financial indicators for the company Poiana Nuciferelor Societate Cu Raspundere Limitat - Unique Identification Number 38540741: sales in 2023 was - euro, registering a net profit of 988 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poiana Nuciferelor Societate Cu Raspundere Limitat

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 1.034 1.011 10.742 0
Total Income - EUR - - - - 0 0 1.034 15.413 10.742 46.962
Total Expenses - EUR - - - - 619 185 88 870 4.697 45.974
Gross Profit/Loss - EUR - - - - -619 -185 946 14.544 6.045 988
Net Profit/Loss - EUR - - - - -619 -185 915 14.513 5.723 988
Employees - - - - 0 0 0 0 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.
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Poiana Nuciferelor Societate Cu Raspundere Limitat

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Nuciferelor Societate Cu Raspundere Limitat - CUI 38540741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.745 34.988 34.851 18.544 469 478 - - - -
Current Assets - - - - 155 114 27.796 20.022 4.433 9.961
Inventories - - - - 21 21 20 3.765 3.777 3.765
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 133 94 27.775 16.257 656 6.195
Shareholders Funds - - - - -189 -370 552 15.053 20.823 27.928
Social Capital - - - - 430 421 413 404 406 404
Debts - - - - 822 953 45.788 39.820 18.598 17.778
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.961 euro in 2023 which includes Inventories of 3.765 euro, Receivables of 0 euro and cash availability of 6.195 euro.
The company's Equity was valued at 27.928 euro, while total Liabilities amounted to 17.778 euro. Equity increased by 7.168 euro, from 20.823 euro in 2022, to 27.928 in 2023.
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