Company Poerner Romania Srl with Fiscal Code 19149624
recorded a turnover of 2024 of
2.539.490,
with a net profit of
-343.224
and having an average number of employees of
28.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poerner Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.906.611
1.122.077
1.241.198
2.067.328
2.374.865
2.798.653
2.466.140
2.692.232
2.903.125
2.539.490
Total Income - EUR
1.915.280
1.135.163
1.257.946
2.093.882
2.435.761
2.807.380
2.469.602
2.696.966
2.907.463
2.540.723
Total Expenses - EUR
2.307.674
1.524.029
1.258.974
1.626.818
2.429.273
2.357.876
2.263.655
2.407.422
2.547.568
2.873.507
Gross Profit/Loss - EUR
-392.394
-388.866
-1.028
467.064
6.488
449.504
205.946
289.544
359.896
-332.784
Net Profit/Loss - EUR
-392.394
-388.866
-1.028
467.064
6.488
426.277
176.483
241.612
294.249
-343.224
Employees
34
29
20
25
27
28
30
30
26
28
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 -12.0%, from 2.903.125 euro in the year 2023, to 2.539.490 euro in 2024.
The Net Profit decreased by -292.604 euro, from 294.249 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Poerner Romania Srl
Financial Rating - POERNER ROMANIA SRL
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Financial Rating
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Financial Reports - Poerner Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poerner Romania Srl - CUI 19149624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.242
66.421
25.180
30.327
128.420
86.840
44.993
41.568
153.563
125.075
Current Assets
761.577
374.536
780.460
724.831
1.127.632
1.229.240
1.356.024
1.299.269
1.416.659
1.050.373
Inventories
900
0
0
3.802
455
0
0
0
0
0
Receivables
539.610
297.321
736.102
425.288
808.663
721.557
1.128.895
823.140
889.145
826.681
Cash
221.067
77.215
44.358
295.740
318.514
507.682
227.128
476.129
527.514
223.693
Shareholders Funds
174.064
-216.578
-213.941
257.049
258.559
679.934
841.338
1.085.561
1.178.475
728.621
Social Capital
39.710
39.305
38.640
37.931
37.196
36.491
35.682
35.792
35.684
35.484
Debts
682.647
663.579
1.025.510
505.621
1.015.280
642.933
574.402
269.422
406.899
454.089
Income in Advance
0
0
0
0
0
3.311
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.050.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
826.681 euro and cash availability of
223.693 euro.
The company's Equity was valued at
728.621 euro, while total Liabilities amounted to
454.089 euro.
Equity decreased by -443.268 euro, from 1.178.475 euro in 2023, to 728.621 in 2024.
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