Financial results - POAER ANDRELUC SRL

Financial Summary - Poaer Andreluc Srl
Unique identification code: 25262066
Registration number: J30/220/2009
Nace: 4673
Sales - Ron
62.950
Net Profit - Ron
1.992
Employees
1
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Company Poaer Andreluc Srl with Fiscal Code 25262066 recorded a turnover of 2024 of 62.950, with a net profit of 1.992 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poaer Andreluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 9.958 7.877 26.011 55.166 57.040 57.358 69.166 62.950
Total Income - EUR 0 - 9.958 7.877 26.011 55.740 57.141 57.367 69.166 89.258
Total Expenses - EUR 0 - 11.241 20.322 40.607 52.982 55.185 55.763 67.153 85.257
Gross Profit/Loss - EUR 0 - -1.283 -12.445 -14.596 2.757 1.957 1.604 2.013 4.000
Net Profit/Loss - EUR 0 - -1.582 -12.551 -14.856 2.202 1.381 1.030 1.309 1.992
Employees 0 - 1 1 1 1 1 1 1 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 -8.5%, from 69.166 euro in the year 2023, to 62.950 euro in 2024. The Net Profit increased by 690 euro, from 1.309 euro in 2023, to 1.992 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 - Poaer Andreluc Srl - CUI 25262066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 15.540 17.735 12.707 9.298 5.809 4.507 4.009 1.942
Current Assets 45 - 3.744 46.528 47.713 67.260 107.215 149.112 136.275 125.413
Inventories 0 - 3.505 37.806 37.560 52.680 86.639 124.312 117.875 112.131
Receivables 45 - 156 7.869 9.426 14.123 13.071 19.749 13.173 12.419
Cash 0 - 83 853 726 457 7.505 5.051 5.228 864
Shareholders Funds 45 - -1.538 -14.061 -28.645 -21.555 -19.696 -18.727 -17.362 -15.273
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 20.822 78.323 89.065 98.114 132.720 172.346 157.646 142.628
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.413 euro in 2024 which includes Inventories of 112.131 euro, Receivables of 12.419 euro and cash availability of 864 euro.
The company's Equity was valued at -15.273 euro, while total Liabilities amounted to 142.628 euro. Equity increased by 1.992 euro, from -17.362 euro in 2023, to -15.273 in 2024.

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