Financial results - EXPLOATARE POIANA S.R.L.

Financial Summary - Exploatare Poiana S.r.l.
Unique identification code: 40274935
Registration number: J2018002126242
Nace: 220
Sales - Ron
84.813
Net Profit - Ron
-37.331
Employees
4
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Company Exploatare Poiana S.r.l. with Fiscal Code 40274935 recorded a turnover of 2024 of 84.813, with a net profit of -37.331 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploatare Poiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.802 4.590 43.993 139.566 167.847 84.813
Total Income - EUR - - - - 10.802 14.419 43.993 139.567 167.847 84.813
Total Expenses - EUR - - - - 17.738 41.548 71.027 135.412 166.294 119.600
Gross Profit/Loss - EUR - - - - -6.936 -27.129 -27.034 4.155 1.552 -34.787
Net Profit/Loss - EUR - - - - -7.044 -27.175 -27.392 3.038 261 -37.331
Employees - - - - 3 4 4 6 4 4
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 -49.2%, from 167.847 euro in the year 2023, to 84.813 euro in 2024. The Net Profit decreased by -260 euro, from 261 euro in 2023, to 0 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 - Exploatare Poiana S.r.l. - CUI 40274935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.907 3.833 38.417 30.883 29.593 17.726
Current Assets - - - - 10.851 25.160 53.878 76.668 150.951 152.593
Inventories - - - - 2.651 22.432 30.159 47.093 65.887 130.565
Receivables - - - - 379 2.330 22.935 25.992 79.971 20.211
Cash - - - - 7.821 398 784 3.583 5.093 1.817
Shareholders Funds - - - - -7.002 -34.044 -60.680 -57.830 -57.394 -95.021
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.760 63.037 152.975 165.382 237.938 265.340
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.593 euro in 2024 which includes Inventories of 130.565 euro, Receivables of 20.211 euro and cash availability of 1.817 euro.
The company's Equity was valued at -95.021 euro, while total Liabilities amounted to 265.340 euro. Equity decreased by -37.948 euro, from -57.394 euro in 2023, to -95.021 in 2024.

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