Financial results - AUREL POIENARI SRL

Financial Summary - Aurel Poienari Srl
Unique identification code: 24984582
Registration number: J2009000059335
Nace: 4683
Sales - Ron
78.495
Net Profit - Ron
8.714
Employees
1
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Company Aurel Poienari Srl with Fiscal Code 24984582 recorded a turnover of 2024 of 78.495, with a net profit of 8.714 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurel Poienari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.260 216.346 199.431 127.369 181.957 141.901 129.024 217.899 133.094 78.495
Total Income - EUR 223.833 219.751 200.754 128.872 183.361 143.551 130.373 223.339 135.123 81.132
Total Expenses - EUR 161.258 155.162 160.244 127.298 149.119 106.461 108.386 160.331 93.863 71.262
Gross Profit/Loss - EUR 62.575 64.589 40.510 1.574 34.242 37.090 21.986 63.008 41.259 9.871
Net Profit/Loss - EUR 52.479 54.169 38.337 420 32.408 35.719 20.949 61.257 40.164 8.714
Employees 3 3 3 2 3 2 3 2 2 1
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 -40.7%, from 133.094 euro in the year 2023, to 78.495 euro in 2024. The Net Profit decreased by -31.225 euro, from 40.164 euro in 2023, to 8.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aurel Poienari Srl - CUI 24984582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.199 52.276 51.990 34.204 19.659 11.100 13.447 10.267 8.645 50.702
Current Assets 51.237 80.541 75.971 95.473 101.024 110.113 100.235 145.101 117.614 61.714
Inventories 587 0 3.062 3.267 359 2.329 1.182 4.919 2.559 2.262
Receivables 30.053 41.083 16.177 23.598 21.101 19.019 11.410 62.383 17.009 8.132
Cash 20.597 39.458 56.732 68.607 79.563 88.764 87.644 77.798 98.046 51.320
Shareholders Funds 64.959 118.465 126.339 124.441 109.701 118.635 83.586 124.088 98.932 94.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.478 14.352 1.622 5.236 10.982 2.578 3.915 5.016 1.697 3.081
Income in Advance 0 0 0 0 0 0 26.182 26.264 25.630 15.309
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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.714 euro in 2024 which includes Inventories of 2.262 euro, Receivables of 8.132 euro and cash availability of 51.320 euro.
The company's Equity was valued at 94.026 euro, while total Liabilities amounted to 3.081 euro. Equity decreased by -4.353 euro, from 98.932 euro in 2023, to 94.026 in 2024. The Debt Ratio was 2.7% in the year 2024.

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