Financial results - POHA AGRICULTURĂ SRL

Financial Summary - Poha Agricultură Srl
Unique identification code: 38140192
Registration number: J51/517/2017
Nace: 111
Sales - Ron
50.354
Net Profit - Ron
12.452
Employee
1
The most important financial indicators for the company Poha Agricultură Srl - Unique Identification Number 38140192: sales in 2023 was 50.354 euro, registering a net profit of 12.452 euro and having an average number of 1 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 - Ron7.7K5.8K17K48K60K50K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poha Agricultură Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.700 5.751 17.059 47.673 60.089 50.354
Total Income - EUR - - - - 10.193 16.216 27.734 72.345 89.553 44.341
Total Expenses - EUR - - - - 6.966 11.307 17.698 43.371 40.617 31.381
Gross Profit/Loss - EUR - - - - 3.226 4.909 10.036 28.974 48.935 12.960
Net Profit/Loss - EUR - - - - 2.995 4.737 9.516 27.551 47.129 12.452
Employees - - - - 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.9%, from 60.089 euro in the year 2022, to 50.354 euro in 2023. The Net Profit decreased by -34.534 euro, from 47.129 euro in 2022, to 12.452 in the last year.
Sales - Ron7.7K5.8K17K48K60K50K201820182019201920202020202120212022202220232023
Net Profit - Ron3K4.7K9.5K28K47K12K201820182019201920202020202120212022202220232023
Employees000001201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poha Agricultură Srl - CUI 38140192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 895 297
Current Assets - - - - 5.540 8.514 20.148 50.707 57.739 28.272
Inventories - - - - 0 7.754 3.307 16.518 18.237 6.707
Receivables - - - - 470 457 10.870 22.093 38.369 10.010
Cash - - - - 5.071 303 5.971 12.096 1.134 11.556
Shareholders Funds - - - - 3.038 7.716 9.643 27.600 45.503 12.500
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.502 2.196 11.876 23.107 20.265 23.182
Income in Advance - - - - 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 28.272 euro in 2023 which includes Inventories of 6.707 euro, Receivables of 10.010 euro and cash availability of 11.556 euro.
The company's Equity was valued at 12.500 euro, while total Liabilities amounted to 23.182 euro. Equity decreased by -32.865 euro, from 45.503 euro in 2022, to 12.500 in 2023.

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