| 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 |
Check the financial reports for the company - Poiana Alunis S.a.
| 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
|
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Comments - Poiana Alunis S.a.