Financial results - POENARIU FARM SRL

Financial Summary - Poenariu Farm Srl
Unique identification code: 32135324
Registration number: J2015011040402
Nace: 111
Sales - Ron
1.109.062
Net Profit - Ron
40.880
Employees
2
Open Account
Company Poenariu Farm Srl with Fiscal Code 32135324 recorded a turnover of 2024 of 1.109.062, with a net profit of 40.880 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poenariu Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.060 842.729 1.285.196 864.303 1.394.434 1.121.564 1.690.887 1.958.951 1.271.884 1.109.062
Total Income - EUR 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 1.586.944
Total Expenses - EUR 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 1.538.993
Gross Profit/Loss - EUR -470.872 10.622 232.664 187.868 140.103 28.280 189.697 566.025 159.222 47.951
Net Profit/Loss - EUR -470.872 10.622 206.012 187.868 128.021 28.280 174.406 499.143 139.440 40.880
Employees 2 4 3 3 3 2 2 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 -12.3%, from 1.271.884 euro in the year 2023, to 1.109.062 euro in 2024. The Net Profit decreased by -97.781 euro, from 139.440 euro in 2023, to 40.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 983 1.728 1.361 8.525 24.416 109.116 120.732 122.144 125.105 118.078
Current Assets 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 2.728.179
Inventories 684.351 731.343 758.205 1.187.999 916.454 750.531 634.792 933.872 1.062.593 1.303.341
Receivables 329.079 127.897 213.486 495.085 372.542 569.388 572.747 1.591.802 783.795 1.354.743
Cash 17.435 69.475 3.142 4.221 53.484 62.975 54.598 353.917 99.717 70.095
Shareholders Funds -569.935 -553.501 6.479 194.228 318.488 340.730 464.005 963.545 608.807 384.941
Social Capital 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 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 2.427.375
Income in Advance 0 0 0 0 0 0 0 120.399 80.023 39.788
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 "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 2.728.179 euro in 2024 which includes Inventories of 1.303.341 euro, Receivables of 1.354.743 euro and cash availability of 70.095 euro.
The company's Equity was valued at 384.941 euro, while total Liabilities amounted to 2.427.375 euro. Equity decreased by -220.463 euro, from 608.807 euro in 2023, to 384.941 in 2024. The Debt Ratio was 85.1% in the year 2024.

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