Financial results - POENARI PROD COM S.R.L.

Financial Summary - Poenari Prod Com S.r.l.
Unique identification code: 5099950
Registration number: J33/26/1994
Nace: 1610
Sales - Ron
48.324
Net Profit - Ron
306
Employees
2
Open Account
Company Poenari Prod Com S.r.l. with Fiscal Code 5099950 recorded a turnover of 2024 of 48.324, with a net profit of 306 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poenari Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.284 43.027 48.042 56.014 50.627 52.947 49.522 58.927 51.393 48.324
Total Income - EUR 45.606 43.978 48.042 56.014 70.313 64.317 72.971 58.927 59.483 57.681
Total Expenses - EUR 48.695 49.955 51.533 60.041 55.384 62.603 61.775 67.458 58.806 56.799
Gross Profit/Loss - EUR -3.089 -5.978 -3.491 -4.027 14.929 1.714 11.196 -8.530 677 883
Net Profit/Loss - EUR -4.447 -6.408 -3.972 -4.587 14.225 1.092 10.466 -9.120 82 306
Employees 4 4 3 3 2 3 4 3 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 -5.4%, from 51.393 euro in the year 2023, to 48.324 euro in 2024. The Net Profit increased by 224 euro, from 82 euro in 2023, to 306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Poenari Prod Com S.r.l. - CUI 5099950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498 1.444 1.381 1.318 1.256 1.196 1.134 1.102 1.063 1.022
Current Assets 2.766 10.871 16.990 10.214 9.937 10.291 11.875 13.820 14.311 14.375
Inventories 2.454 10.653 16.971 10.111 9.916 9.978 11.348 11.579 8.763 11.989
Receivables 0 71 0 65 0 0 117 1.757 256 362
Cash 313 147 19 38 21 313 410 484 5.292 2.024
Shareholders Funds -20.101 -26.304 -29.831 -33.871 -18.990 -17.538 -6.683 -15.823 -15.693 -15.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.366 38.619 48.202 45.403 30.182 29.024 19.691 30.745 31.067 30.696
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.375 euro in 2024 which includes Inventories of 11.989 euro, Receivables of 362 euro and cash availability of 2.024 euro.
The company's Equity was valued at -15.299 euro, while total Liabilities amounted to 30.696 euro. Equity increased by 306 euro, from -15.693 euro in 2023, to -15.299 in 2024.

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