Company Poenari Pen Company S.r.l. with Fiscal Code 36789720
recorded a turnover of 2024 of
1.464.212,
with a net profit of
441.772
and having an average number of employees of
16.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poenari Pen Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.668
465.064
976.174
951.284
961.589
978.088
1.301.967
1.317.667
1.464.212
Total Income - EUR
-
32.668
465.323
1.049.649
944.401
972.846
1.015.543
1.322.428
1.327.445
1.639.268
Total Expenses - EUR
-
19.283
281.191
653.706
618.704
737.448
818.912
933.869
1.042.672
1.129.507
Gross Profit/Loss - EUR
-
13.385
184.132
395.943
325.697
235.397
196.631
388.559
284.773
509.761
Net Profit/Loss - EUR
-
13.059
179.481
386.180
316.825
228.172
188.042
359.851
245.909
441.772
Employees
-
2
2
11
9
10
13
14
15
16
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 increased by 11.7%, from 1.317.667 euro in the year 2023, to 1.464.212 euro in 2024.
The Net Profit increased by 197.238 euro, from 245.909 euro in 2023, to 441.772 in the last year.
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Financial Reports - Poenari Pen Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poenari Pen Company S.r.l. - CUI 36789720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.042
118.568
73.632
172.233
134.560
224.798
789.259
833.131
Current Assets
-
30.124
200.704
324.129
354.804
459.254
384.588
734.778
539.312
462.784
Inventories
-
10.619
51.243
127.279
206.303
159.899
192.982
202.213
136.397
130.020
Receivables
-
86
2.091
11.219
45.783
41.217
3.453
296.033
209.624
22.853
Cash
-
19.419
147.370
185.631
102.718
258.138
188.153
236.531
193.292
309.910
Shareholders Funds
-
13.103
179.534
386.232
316.876
539.041
434.889
359.900
334.896
662.272
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
17.021
24.212
56.505
153.804
128.179
110.872
617.410
810.367
481.602
Income in Advance
-
0
0
0
836
531
236
0
191.956
166.301
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
462.784 euro in 2024 which includes Inventories of
130.020 euro, Receivables of
22.853 euro and cash availability of
309.910 euro.
The company's Equity was valued at
662.272 euro, while total Liabilities amounted to
481.602 euro.
Equity increased by 329.248 euro, from 334.896 euro in 2023, to 662.272 in 2024.
The Debt Ratio was 36.8% in the year 2024.
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