Financial results - POIA GICA SRL

Financial Summary - Poia Gica Srl
Unique identification code: 8367135
Registration number: J1996000484049
Nace: 4683
Sales - Ron
1.017.946
Net Profit - Ron
57.800
Employees
12
Open Account
Company Poia Gica Srl with Fiscal Code 8367135 recorded a turnover of 2024 of 1.017.946, with a net profit of 57.800 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poia Gica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.349 144.165 152.973 185.118 252.841 340.168 378.939 501.428 731.341 1.017.946
Total Income - EUR 126.349 144.293 153.015 185.119 527.208 359.085 379.130 501.453 733.858 1.080.767
Total Expenses - EUR 132.133 159.429 175.244 198.967 264.559 360.962 373.212 468.338 741.736 1.012.680
Gross Profit/Loss - EUR -5.784 -15.136 -22.228 -13.848 262.649 -1.877 5.919 33.116 -7.878 68.087
Net Profit/Loss - EUR -4.926 -16.050 -23.701 -15.706 257.373 -5.024 2.187 28.429 -12.780 57.800
Employees 7 8 8 8 10 10 10 9 7 12
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 increased by 40.0%, from 731.341 euro in the year 2023, to 1.017.946 euro in 2024. The Net Profit increased by 57.800 euro, from 0 euro in 2023, to 57.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poia Gica Srl - CUI 8367135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.326 26.246 22.323 18.233 13.549 12.742 67.677 90.958 143.600 103.719
Current Assets 118.639 132.828 134.459 151.413 187.724 187.872 207.576 210.892 362.597 412.129
Inventories 112.851 127.991 130.463 144.697 142.353 151.197 151.474 178.574 235.170 373.575
Receivables 1.487 2.864 1.162 4.459 28.853 19.855 45.709 14.667 79.667 28.413
Cash 4.302 1.973 2.834 2.258 16.518 16.820 10.393 17.650 47.761 10.142
Shareholders Funds -34.256 -49.957 -72.813 -87.183 171.719 163.440 162.003 190.934 161.832 339.441
Social Capital 45 45 44 43 42 41 40 41 40 120.660
Debts 162.222 209.031 229.595 256.828 29.554 37.175 113.250 110.916 344.365 176.408
Income in Advance 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.129 euro in 2024 which includes Inventories of 373.575 euro, Receivables of 28.413 euro and cash availability of 10.142 euro.
The company's Equity was valued at 339.441 euro, while total Liabilities amounted to 176.408 euro. Equity increased by 178.514 euro, from 161.832 euro in 2023, to 339.441 in 2024.

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