Financial results - POENARIU CONST S.R.L.

Financial Summary - Poenariu Const S.r.l.
Unique identification code: 11036417
Registration number: J40/8957/1998
Nace: 111
Sales - Ron
589.527
Net Profit - Ron
66.649
Employee
3
The most important financial indicators for the company Poenariu Const S.r.l. - Unique Identification Number 11036417: sales in 2023 was 589.527 euro, registering a net profit of 66.649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poenariu Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.258 350.343 313.667 335.858 351.850 545.344 494.238 624.478 554.836 589.527
Total Income - EUR 610.055 445.897 466.649 448.174 473.870 583.106 504.353 627.840 632.679 589.527
Total Expenses - EUR 590.013 435.014 450.607 300.602 353.763 367.366 469.409 469.941 607.011 517.595
Gross Profit/Loss - EUR 20.042 10.883 16.041 147.571 120.107 215.740 34.944 157.899 25.668 71.931
Net Profit/Loss - EUR 17.540 8.953 13.397 143.696 116.065 211.646 31.905 152.214 21.332 66.649
Employees 5 5 5 5 4 3 3 3 3 3
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. In the last year of activity, the sales increased by 6.6%, from 554.836 euro in the year 2022, to 589.527 euro in 2023. The Net Profit increased by 45.382 euro, from 21.332 euro in 2022, to 66.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poenariu Const S.r.l. - CUI 11036417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.298 153.337 186.959 136.159 291.237 317.194 273.722 233.547 229.254 158.264
Current Assets 475.685 518.582 569.031 436.139 159.373 116.721 142.824 247.787 94.396 122.021
Inventories 0 8.835 21.070 37.655 9.043 22.792 8.684 0 54.490 54.325
Receivables 394.286 468.483 517.390 335.055 110.969 43.236 78.512 31.311 17.852 15.915
Cash 81.399 41.264 30.571 63.430 39.361 50.694 55.628 216.475 22.053 51.781
Shareholders Funds 78.141 87.745 102.363 244.326 145.211 199.527 246.714 306.148 182.835 184.947
Social Capital 112 112 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 665.869 585.350 654.790 327.972 305.399 234.387 169.832 175.186 140.814 95.338
Income in Advance 0 49.269 20.412 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.021 euro in 2023 which includes Inventories of 54.325 euro, Receivables of 15.915 euro and cash availability of 51.781 euro.
The company's Equity was valued at 184.947 euro, while total Liabilities amounted to 95.338 euro. Equity increased by 2.666 euro, from 182.835 euro in 2022, to 184.947 in 2023.

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