Financial results - POE LTD RUGELEY SUCURSALA IRATOŞU-ARAD

Financial Summary - Poe Ltd Rugeley Sucursala Iratoşu-Arad
Unique identification code: 37551149
Registration number: J2/798/2017
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-1.407
Employees
Open Account
Company Poe Ltd Rugeley Sucursala Iratoşu-Arad with Fiscal Code 37551149 recorded a turnover of 2024 of - , with a net profit of -1.407 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poe Ltd Rugeley Sucursala Iratoşu-Arad

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.144 15.641 0 0 0 0 0
Total Income - EUR - - - 19.650 16.135 1.437 765 2.056 205 423
Total Expenses - EUR - - - 22.903 21.497 1.592 3.306 522 886 1.830
Gross Profit/Loss - EUR - - - -3.253 -5.362 -155 -2.542 1.534 -681 -1.407
Net Profit/Loss - EUR - - - -3.253 -5.362 -155 -2.542 1.534 -681 -1.407
Employees - - - 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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POE LTD RUGELEY SUCURSALA IRATOŞU-ARAD

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Poe Ltd Rugeley Sucursala Iratoşu-Arad

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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 - Poe Ltd Rugeley Sucursala Iratoşu-Arad - CUI 37551149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 447 300 158 155 155 155 154
Current Assets - - - 30.229 31.662 29.825 29.893 29.464 29.580 29.837
Inventories - - - 15.967 8.080 7.927 7.751 7.775 7.752 7.708
Receivables - - - 9.906 16.340 13.393 13.860 13.381 13.546 13.893
Cash - - - 4.356 7.242 8.505 8.281 8.307 8.282 8.236
Shareholders Funds - - - -3.253 -8.552 -8.546 -10.898 -9.397 -10.050 -11.400
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 34.028 40.526 38.529 40.946 39.016 39.785 41.392
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.837 euro in 2024 which includes Inventories of 7.708 euro, Receivables of 13.893 euro and cash availability of 8.236 euro.
The company's Equity was valued at -11.400 euro, while total Liabilities amounted to 41.392 euro. Equity decreased by -1.406 euro, from -10.050 euro in 2023, to -11.400 in 2024.

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