Financial results - POAN SRL

Financial Summary - Poan Srl
Unique identification code: 15509771
Registration number: J24/625/2003
Nace: 4329
Sales - Ron
315.736
Net Profit - Ron
24
Employee
19
The most important financial indicators for the company Poan Srl - Unique Identification Number 15509771: sales in 2023 was 315.736 euro, registering a net profit of 24 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.135 483.658 504.782 591.819 752.215 778.834 713.113 371.276 234.598 315.736
Total Income - EUR 522.374 419.302 504.717 621.376 763.559 806.344 744.894 439.140 288.049 379.092
Total Expenses - EUR 531.898 497.735 530.200 609.819 754.817 798.441 738.338 435.092 285.466 375.907
Gross Profit/Loss - EUR -9.524 -78.434 -25.483 11.557 8.742 7.903 6.556 4.049 2.583 3.185
Net Profit/Loss - EUR -9.524 -78.434 -25.483 2.161 1.213 105 85 115 237 24
Employees 36 37 33 39 41 41 40 22 19 19
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 35.0%, from 234.598 euro in the year 2022, to 315.736 euro in 2023. The Net Profit decreased by -212 euro, from 237 euro in 2022, to 24 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.749 41.545 72.227 87.864 73.066 54.008 46.089 31.433 22.897 21.453
Current Assets 316.047 279.375 238.880 305.077 280.557 283.890 298.346 236.016 316.794 382.519
Inventories 133.912 56.991 50.607 103.647 141.239 180.696 179.602 196.133 248.937 298.144
Receivables 181.905 174.618 176.159 189.323 133.498 96.895 114.640 38.136 66.446 75.453
Cash 229 47.766 12.114 12.108 5.277 6.299 4.104 1.748 1.410 8.921
Shareholders Funds 97.182 17.884 42.647 44.086 44.491 35.494 34.906 34.248 34.591 34.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 269.311 303.196 268.869 349.299 309.992 302.779 309.841 233.642 305.712 370.073
Income in Advance 4.552 0 0 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.519 euro in 2023 which includes Inventories of 298.144 euro, Receivables of 75.453 euro and cash availability of 8.921 euro.
The company's Equity was valued at 34.510 euro, while total Liabilities amounted to 370.073 euro. Equity increased by 24 euro, from 34.591 euro in 2022, to 34.510 in 2023.

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