Financial results - POIANA BIO S.R.L.

Financial Summary - Poiana Bio S.r.l.
Unique identification code: 34870607
Registration number: J2015000771243
Nace: 4631
Sales - Ron
72.693
Net Profit - Ron
4.159
Employees
1
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Company Poiana Bio S.r.l. with Fiscal Code 34870607 recorded a turnover of 2024 of 72.693, with a net profit of 4.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.294 95.661 183.053 93.308 124.481 39.381 101.458 94.892 87.529 72.693
Total Income - EUR 48.294 95.661 183.053 93.308 124.481 39.381 101.458 95.370 92.510 72.693
Total Expenses - EUR 174 64.023 78.645 28.920 55.478 39.299 88.948 100.481 89.136 66.641
Gross Profit/Loss - EUR 48.120 31.638 104.408 64.388 69.003 82 12.510 -5.111 3.375 6.052
Net Profit/Loss - EUR 46.671 29.725 100.332 61.589 67.404 -793 9.466 -7.961 2.499 4.159
Employees 0 1 0 0 0 1 0 1 1 1
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 -16.5%, from 87.529 euro in the year 2023, to 72.693 euro in 2024. The Net Profit increased by 1.674 euro, from 2.499 euro in 2023, to 4.159 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 Bio S.r.l. - CUI 34870607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.165 76.939 91.171 104.772 130.400 127.081 131.751 125.255 93.380 28.925
Inventories 0 0 0 0 2.957 2.900 637 564 0 0
Receivables 37.185 11.441 38.905 38.269 77.045 97.186 98.113 119.846 88.285 17.465
Cash 10.980 65.498 52.265 66.503 50.398 26.994 33.001 4.844 5.095 11.460
Shareholders Funds 46.716 75.964 87.447 104.453 127.688 124.474 131.179 123.625 91.482 28.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.449 975 3.724 319 2.712 2.607 572 1.630 1.899 0
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.465 euro and cash availability of 11.460 euro.
The company's Equity was valued at 28.925 euro, while total Liabilities amounted to 0 euro. Equity decreased by -62.046 euro, from 91.482 euro in 2023, to 28.925 in 2024.

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