Financial results - FERMA TRADIŢIONALĂ POIANA S.R.L.

Financial Summary - Ferma Tradiţională Poiana S.r.l.
Unique identification code: 43279805
Registration number: J12/3606/2020
Nace: 146
Sales - Ron
11.665
Net Profit - Ron
101
Employee
The most important financial indicators for the company Ferma Tradiţională Poiana S.r.l. - Unique Identification Number 43279805: sales in 2023 was 11.665 euro, registering a net profit of 101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferma Tradiţională Poiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.154 8.115 13.359 11.665
Total Income - EUR - - - - - - 3.335 7.709 11.627 12.724
Total Expenses - EUR - - - - - - 3.216 6.975 9.089 12.607
Gross Profit/Loss - EUR - - - - - - 119 734 2.538 117
Net Profit/Loss - EUR - - - - - - 85 677 2.157 101
Employees - - - - - - 0 0 0 0
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 decreased by -12.4%, from 13.359 euro in the year 2022, to 11.665 euro in 2023. The Net Profit decreased by -2.050 euro, from 2.157 euro in 2022, to 101 in the last year.

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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 - Ferma Tradiţională Poiana S.r.l. - CUI 43279805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 24 11 0 0
Current Assets - - - - - - 3.385 5.695 7.962 4.336
Inventories - - - - - - 2.181 1.726 918 1.539
Receivables - - - - - - 0 674 351 378
Cash - - - - - - 1.204 3.295 6.693 2.419
Shareholders Funds - - - - - - 126 801 2.960 3.052
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.284 4.906 5.001 1.284
Income in Advance - - - - - - 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.336 euro in 2023 which includes Inventories of 1.539 euro, Receivables of 378 euro and cash availability of 2.419 euro.
The company's Equity was valued at 3.052 euro, while total Liabilities amounted to 1.284 euro. Equity increased by 101 euro, from 2.960 euro in 2022, to 3.052 in 2023.

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