Financial results - POENARIU FARM SRL

Financial Summary - Poenariu Farm Srl
Unique identification code: 32135324
Registration number: J2015011040402
Nace: 111
Sales - Ron
1.271.884
Net Profit - Ron
139.440
Employee
2
The most important financial indicators for the company Poenariu Farm Srl - Unique Identification Number 32135324: sales in 2023 was 1.271.884 euro, registering a net profit of 139.440 euro and having an average number of 2 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 Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 675.499 733.060 842.729 1.285.196 864.303 1.394.434 1.121.564 1.690.887 1.958.951 1.271.884
Total Income - EUR 832.609 950.502 1.138.543 1.679.209 1.431.010 1.388.820 1.171.122 1.561.388 2.075.786 1.765.571
Total Expenses - EUR 927.908 1.421.374 1.127.921 1.446.545 1.243.142 1.248.717 1.142.842 1.371.691 1.509.761 1.606.349
Gross Profit/Loss - EUR -95.299 -470.872 10.622 232.664 187.868 140.103 28.280 189.697 566.025 159.222
Net Profit/Loss - EUR -95.299 -470.872 10.622 206.012 187.868 128.021 28.280 174.406 499.143 139.440
Employees 2 2 4 3 3 3 2 2 3 2
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 decreased by -34.9%, from 1.958.951 euro in the year 2022, to 1.271.884 euro in 2023. The Net Profit decreased by -358.189 euro, from 499.143 euro in 2022, to 139.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poenariu Farm Srl - CUI 32135324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 983 1.728 1.361 8.525 24.416 109.116 120.732 122.144 125.105
Current Assets 932.484 1.030.864 928.714 974.833 1.687.304 1.342.481 1.382.894 1.262.137 2.879.591 1.946.105
Inventories 565.930 684.351 731.343 758.205 1.187.999 916.454 750.531 634.792 933.872 1.062.593
Receivables 344.208 329.079 127.897 213.486 495.085 372.542 569.388 572.747 1.591.802 783.795
Cash 22.346 17.435 69.475 3.142 4.221 53.484 62.975 54.598 353.917 99.717
Shareholders Funds -98.243 -569.935 -553.501 6.479 194.228 318.488 340.730 464.005 963.545 608.807
Social Capital 45 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 1.037.579 1.601.783 1.488.452 975.808 1.512.835 1.050.907 1.154.985 919.747 1.929.476 1.388.334
Income in Advance 0 0 0 0 0 0 0 0 120.399 80.023
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 1.946.105 euro in 2023 which includes Inventories of 1.062.593 euro, Receivables of 783.795 euro and cash availability of 99.717 euro.
The company's Equity was valued at 608.807 euro, while total Liabilities amounted to 1.388.334 euro. Equity decreased by -351.816 euro, from 963.545 euro in 2022, to 608.807 in 2023. The Debt Ratio was 66.8% in the year 2023.

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