Financial results - POAN SRL

Financial Summary - Poan Srl
Unique identification code: 15509771
Registration number: J2003000625248
Nace: 4324
Sales - Ron
198.817
Net Profit - Ron
150
Employees
12
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Company Poan Srl with Fiscal Code 15509771 recorded a turnover of 2024 of 198.817, with a net profit of 150 and having an average number of employees of 12. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.658 504.782 591.819 752.215 778.834 713.113 371.276 234.598 315.736 198.817
Total Income - EUR 419.302 504.717 621.376 763.559 806.344 744.894 439.140 288.049 379.092 276.234
Total Expenses - EUR 497.735 530.200 609.819 754.817 798.441 738.338 435.092 285.466 375.907 269.517
Gross Profit/Loss - EUR -78.434 -25.483 11.557 8.742 7.903 6.556 4.049 2.583 3.185 6.717
Net Profit/Loss - EUR -78.434 -25.483 2.161 1.213 105 85 115 237 24 150
Employees 37 33 39 41 41 40 22 19 19 12
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 -36.7%, from 315.736 euro in the year 2023, to 198.817 euro in 2024. The Net Profit increased by 126 euro, from 24 euro in 2023, to 150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poan Srl - CUI 15509771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.545 72.227 87.864 73.066 54.008 46.089 31.433 22.897 21.453 19.021
Current Assets 279.375 238.880 305.077 280.557 283.890 298.346 236.016 316.794 382.519 364.018
Inventories 56.991 50.607 103.647 141.239 180.696 179.602 196.133 248.937 298.144 334.902
Receivables 174.618 176.159 189.323 133.498 96.895 114.640 38.136 66.446 75.453 23.006
Cash 47.766 12.114 12.108 5.277 6.299 4.104 1.748 1.410 8.921 6.109
Shareholders Funds 17.884 42.647 44.086 44.491 35.494 34.906 34.248 34.591 34.510 34.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.196 268.869 349.299 309.992 302.779 309.841 233.642 305.712 370.073 349.180
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.018 euro in 2024 which includes Inventories of 334.902 euro, Receivables of 23.006 euro and cash availability of 6.109 euro.
The company's Equity was valued at 34.467 euro, while total Liabilities amounted to 349.180 euro. Equity increased by 150 euro, from 34.510 euro in 2023, to 34.467 in 2024.

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