Financial results - POHA AGRICULTURĂ SRL

Financial Summary - Poha Agricultură Srl
Unique identification code: 38140192
Registration number: J51/517/2017
Nace: 111
Sales - Ron
22.261
Net Profit - Ron
4.763
Employees
1
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Company Poha Agricultură Srl with Fiscal Code 38140192 recorded a turnover of 2024 of 22.261, with a net profit of 4.763 and having an average number of employees of 1. 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 - Poha Agricultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.700 5.751 17.059 47.673 60.089 50.354 22.261
Total Income - EUR - - - 10.193 16.216 27.734 72.345 89.553 44.341 37.738
Total Expenses - EUR - - - 6.966 11.307 17.698 43.371 40.617 31.381 32.078
Gross Profit/Loss - EUR - - - 3.226 4.909 10.036 28.974 48.935 12.960 5.659
Net Profit/Loss - EUR - - - 2.995 4.737 9.516 27.551 47.129 12.452 4.763
Employees - - - 0 0 0 0 0 1 1
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 -55.5%, from 50.354 euro in the year 2023, to 22.261 euro in 2024. The Net Profit decreased by -7.619 euro, from 12.452 euro in 2023, to 4.763 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 - Poha Agricultură Srl - CUI 38140192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 895 297 0
Current Assets - - - 5.540 8.514 20.148 50.707 57.739 28.272 13.981
Inventories - - - 0 7.754 3.307 16.518 18.237 6.707 4.156
Receivables - - - 470 457 10.870 22.093 38.369 10.010 5.440
Cash - - - 5.071 303 5.971 12.096 1.134 11.556 4.385
Shareholders Funds - - - 3.038 7.716 9.643 27.600 45.503 12.500 4.811
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.502 2.196 11.876 23.107 20.265 23.182 9.170
Income in Advance - - - 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 "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 13.981 euro in 2024 which includes Inventories of 4.156 euro, Receivables of 5.440 euro and cash availability of 4.385 euro.
The company's Equity was valued at 4.811 euro, while total Liabilities amounted to 9.170 euro. Equity decreased by -7.619 euro, from 12.500 euro in 2023, to 4.811 in 2024.

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