Financial results - POIANA ALUNIS S.A.

Financial Summary - Poiana Alunis S.a.
Unique identification code: 14268225
Registration number: J08/1095/2001
Nace: 5510
Sales - Ron
185.773
Net Profit - Ron
1.262
Employees
7
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Company Poiana Alunis S.a. with Fiscal Code 14268225 recorded a turnover of 2024 of 185.773, with a net profit of 1.262 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Alunis S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.675 271.743 275.839 334.278 362.280 116.823 133.712 160.390 242.401 185.773
Total Income - EUR 316.657 277.800 284.353 334.278 406.358 126.725 215.304 215.220 269.786 269.864
Total Expenses - EUR 300.831 245.191 231.863 258.491 396.247 125.407 213.300 213.431 266.430 267.787
Gross Profit/Loss - EUR 15.825 32.609 52.490 75.787 10.111 1.318 2.004 1.789 3.356 2.077
Net Profit/Loss - EUR 15.048 27.231 34.201 73.287 6.479 201 760 288 956 1.262
Employees 0 15 15 11 10 7 5 5 6 7
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 -22.9%, from 242.401 euro in the year 2023, to 185.773 euro in 2024. The Net Profit increased by 311 euro, from 956 euro in 2023, to 1.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Alunis S.a. - CUI 14268225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.913.180 1.791.785 1.759.952 1.968.187 1.843.916 1.778.608 1.654.489 1.520.758 1.397.115 1.354.484
Current Assets 408.293 488.321 466.917 233.928 16.923 19.580 42.075 49.783 118.919 40.851
Inventories 3.310 5.464 6.175 6.293 2.799 3.018 2.082 3.500 2.096 1.533
Receivables 383.578 466.108 434.513 210.623 8.901 15.738 21.216 46.214 118.676 31.614
Cash 21.404 16.748 26.229 17.012 5.223 825 18.777 69 -1.853 7.704
Shareholders Funds 1.415.003 1.427.796 1.437.837 1.484.738 1.462.463 1.434.939 1.336.431 1.340.865 1.213.592 1.208.072
Social Capital 1.228.988 1.216.454 1.195.869 1.173.923 1.151.189 1.129.365 1.104.320 1.107.746 1.104.387 1.098.215
Debts 906.470 852.310 789.032 717.377 398.376 363.250 360.133 229.676 302.443 187.264
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.851 euro in 2024 which includes Inventories of 1.533 euro, Receivables of 31.614 euro and cash availability of 7.704 euro.
The company's Equity was valued at 1.208.072 euro, while total Liabilities amounted to 187.264 euro. Equity increased by 1.262 euro, from 1.213.592 euro in 2023, to 1.208.072 in 2024.

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