Financial results - POE LTD RUGELEY SUCURSALA IRATOŞU-ARAD

Financial Summary - Poe Ltd Rugeley Sucursala Iratoşu-Arad
Unique identification code: 37551149
Registration number: J02/798/2017
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-681
Employee
The most important financial indicators for the company Poe Ltd Rugeley Sucursala Iratoşu-Arad - Unique Identification Number 37551149: sales in 2023 was - euro, registering a net profit of -681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poe Ltd Rugeley Sucursala Iratoşu-Arad

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.144 15.641 0 0 0 0
Total Income - EUR - - - - 19.650 16.135 1.437 765 2.056 205
Total Expenses - EUR - - - - 22.903 21.497 1.592 3.306 522 886
Gross Profit/Loss - EUR - - - - -3.253 -5.362 -155 -2.542 1.534 -681
Net Profit/Loss - EUR - - - - -3.253 -5.362 -155 -2.542 1.534 -681
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poe Ltd Rugeley Sucursala Iratoşu-Arad - CUI 37551149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 447 300 158 155 155 155
Current Assets - - - - 30.229 31.662 29.825 29.893 29.464 29.580
Inventories - - - - 15.967 8.080 7.927 7.751 7.775 7.752
Receivables - - - - 9.906 16.340 13.393 13.860 13.381 13.546
Cash - - - - 4.356 7.242 8.505 8.281 8.307 8.282
Shareholders Funds - - - - -3.253 -8.552 -8.546 -10.898 -9.397 -10.050
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 34.028 40.526 38.529 40.946 39.016 39.785
Income in Advance - - - - 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 "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 29.580 euro in 2023 which includes Inventories of 7.752 euro, Receivables of 13.546 euro and cash availability of 8.282 euro.
The company's Equity was valued at -10.050 euro, while total Liabilities amounted to 39.785 euro. Equity decreased by -681 euro, from -9.397 euro in 2022, to -10.050 in 2023.

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