Company Poenar Prod Com S.r.l. with Fiscal Code 6473989
recorded a turnover of 2024 of
440.353,
with a net profit of
34.689
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poenar Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
408.456
374.114
361.978
360.276
322.214
304.933
318.615
396.365
463.857
440.353
Total Income - EUR
408.456
376.955
364.222
360.415
322.487
314.562
319.274
396.365
464.135
442.511
Total Expenses - EUR
401.350
376.458
360.571
355.284
315.381
306.936
306.288
368.763
414.194
400.815
Gross Profit/Loss - EUR
7.106
497
3.651
5.132
7.106
7.626
12.985
27.602
49.941
41.696
Net Profit/Loss - EUR
5.836
334
2.889
3.301
5.834
6.465
11.113
23.180
45.950
34.689
Employees
5
5
4
4
4
4
3
2
2
2
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 -4.5%, from 463.857 euro in the year 2023, to 440.353 euro in 2024.
The Net Profit decreased by -11.004 euro, from 45.950 euro in 2023, to 34.689 in the last year.
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Financial Rating - POENAR PROD COM S.R.L.
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Financial Reports - Poenar Prod Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poenar Prod Com S.r.l. - CUI 6473989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.835
55.179
45.804
49.760
42.383
32.050
28.578
25.898
23.440
33.723
Current Assets
135.121
116.557
99.294
83.969
81.664
84.360
93.646
112.991
160.081
185.533
Inventories
5.580
5.394
4.496
11.359
7.184
6.836
8.403
16.565
25.724
24.520
Receivables
122.892
108.888
92.850
72.134
66.947
75.090
77.260
77.317
80.716
76.940
Cash
6.649
2.275
1.948
476
7.533
2.433
7.982
19.108
53.641
84.073
Shareholders Funds
86.084
85.540
86.981
88.686
92.802
97.508
106.458
129.969
175.524
209.232
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
112.659
87.273
59.176
44.826
31.304
19.228
16.744
9.901
7.997
10.024
Income in Advance
301
8
0
1.258
960
674
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.533 euro in 2024 which includes Inventories of
24.520 euro, Receivables of
76.940 euro and cash availability of
84.073 euro.
The company's Equity was valued at
209.232 euro, while total Liabilities amounted to
10.024 euro.
Equity increased by 34.689 euro, from 175.524 euro in 2023, to 209.232 in 2024.
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