Financial results - POIANA AVRIGULUI S.R.L.

Financial Summary - Poiana Avrigului S.r.l.
Unique identification code: 42917492
Registration number: J32/1046/2020
Nace: 5520
Sales - Ron
95.161
Net Profit - Ron
33.779
Employees
2
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Company Poiana Avrigului S.r.l. with Fiscal Code 42917492 recorded a turnover of 2024 of 95.161, with a net profit of 33.779 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Avrigului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.609 28.829 73.569 89.207 95.161
Total Income - EUR - - - - - 5.609 28.829 73.926 89.314 95.171
Total Expenses - EUR - - - - - 4.827 20.377 37.830 54.927 58.863
Gross Profit/Loss - EUR - - - - - 782 8.452 36.096 34.388 36.308
Net Profit/Loss - EUR - - - - - 759 7.781 35.474 33.630 33.779
Employees - - - - - 0 0 1 2 2
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 7.3%, from 89.207 euro in the year 2023, to 95.161 euro in 2024. The Net Profit increased by 337 euro, from 33.630 euro in 2023, to 33.779 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 Avrigului S.r.l. - CUI 42917492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.791 51.477 55.376 69.072 82.272
Current Assets - - - - - 608 2.652 38.231 38.530 17.620
Inventories - - - - - 0 0 139 154 3.303
Receivables - - - - - 0 0 188 637 991
Cash - - - - - 608 2.652 37.903 37.738 13.326
Shareholders Funds - - - - - 800 8.564 44.064 69.774 73.008
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.598 45.588 49.567 38.022 26.885
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.620 euro in 2024 which includes Inventories of 3.303 euro, Receivables of 991 euro and cash availability of 13.326 euro.
The company's Equity was valued at 73.008 euro, while total Liabilities amounted to 26.885 euro. Equity increased by 3.624 euro, from 69.774 euro in 2023, to 73.008 in 2024.

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