The most important financial indicators for the company Exploatare Poiana S.r.l. - Unique Identification Number 40274935:
sales in 2023 was
167.847
euro, registering a net profit of
261
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 20.6%, from 139.566 euro in the year 2022, to 167.847 euro in 2023.
The Net Profit decreased by -2.768 euro, from 3.038 euro in 2022, to 261 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.951 euro in 2023 which includes Inventories of
65.887 euro, Receivables of
79.971 euro and cash availability of
5.093 euro.
The company's Equity was valued at
-57.394 euro, while total Liabilities amounted to
237.938 euro.
Equity increased by 261 euro, from -57.830 euro in 2022, to -57.394 in 2023.
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