Financial results - POIANA AGRICOLA S.R.L.

Financial Summary - Poiana Agricola S.r.l.
Unique identification code: 44342447
Registration number: J22/1773/2021
Nace: 111
Sales - Ron
237.422
Net Profit - Ron
31.235
Employees
Open Account
Company Poiana Agricola S.r.l. with Fiscal Code 44342447 recorded a turnover of 2024 of 237.422, with a net profit of 31.235 and having an average number of employees of - . 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 - Poiana Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.243 195.286 237.422
Total Income - EUR - - - - - - - 193.195 244.913 252.792
Total Expenses - EUR - - - - - - - 163.141 236.616 219.183
Gross Profit/Loss - EUR - - - - - - - 30.054 8.296 33.609
Net Profit/Loss - EUR - - - - - - - 25.940 7.364 31.235
Employees - - - - - - - 0 3 0
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 22.3%, from 195.286 euro in the year 2023, to 237.422 euro in 2024. The Net Profit increased by 23.912 euro, from 7.364 euro in 2023, to 31.235 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 - Poiana Agricola S.r.l. - CUI 44342447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 176.554 223.911 224.685
Inventories - - - - - - - 92.561 98.375 114.606
Receivables - - - - - - - 48.756 97.103 63.530
Cash - - - - - - - 35.237 28.433 46.549
Shareholders Funds - - - - - - - 26.025 33.310 61.142
Social Capital - - - - - - - 86 85 85
Debts - - - - - - - 150.529 190.601 163.543
Income in Advance - - - - - - - 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 224.685 euro in 2024 which includes Inventories of 114.606 euro, Receivables of 63.530 euro and cash availability of 46.549 euro.
The company's Equity was valued at 61.142 euro, while total Liabilities amounted to 163.543 euro. Equity increased by 28.018 euro, from 33.310 euro in 2023, to 61.142 in 2024.

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