| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 240.164 | 194.029 | 214.747 | 284.334 | 314.299 | 180.636 | 274.494 | 398.890 | 375.997 | 425.915 |
| Total Income - EUR | 240.683 | 196.863 | 218.110 | 286.231 | 316.920 | 204.447 | 275.842 | 401.924 | 384.810 | 429.378 |
| Total Expenses - EUR | 178.924 | 190.599 | 213.359 | 233.111 | 236.512 | 200.928 | 249.025 | 338.370 | 379.898 | 388.749 |
| Gross Profit/Loss - EUR | 61.759 | 6.263 | 4.751 | 53.119 | 80.408 | 3.519 | 26.816 | 63.554 | 4.912 | 40.629 |
| Net Profit/Loss - EUR | 51.865 | 4.989 | 690 | 51.135 | 79.298 | 2.250 | 26.314 | 63.465 | 1.674 | 29.036 |
| Employees | 9 | 10 | 11 | 16 | 12 | 11 | 8 | 12 | 14 | 12 |
Check the financial reports for the company - Pensiunea Agroturistica Poiana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.494 | 105.794 | 181.666 | 193.031 | 192.481 | 204.683 | 224.222 | 293.626 | 309.654 | 298.334 |
| Current Assets | 15.399 | 28.350 | 39.718 | 32.457 | 39.051 | 30.236 | 67.425 | 131.131 | 103.240 | 120.849 |
| Inventories | 6.741 | 11.104 | 12.297 | 13.237 | 12.720 | 13.977 | 25.400 | 18.058 | 31.409 | 11.425 |
| Receivables | 7.009 | 25.261 | 29.064 | 21.060 | 14.089 | 5.661 | 22.715 | 31.498 | 23.313 | 35.499 |
| Cash | 1.649 | -8.015 | -1.643 | -1.840 | 12.242 | 10.598 | 19.310 | 81.575 | 28.302 | 53.524 |
| Shareholders Funds | 53.867 | 58.306 | 57.290 | 107.788 | 184.998 | 183.741 | 205.662 | 269.765 | 270.621 | 298.145 |
| Social Capital | 11.249 | 11.134 | 10.945 | 11.819 | 11.590 | 11.370 | 11.118 | 11.153 | 11.119 | 11.057 |
| Debts | 36.026 | 75.838 | 164.094 | 117.700 | 46.534 | 51.178 | 85.985 | 154.993 | 145.127 | 121.039 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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