Financial results - POIANA CLEAN SRL

Financial Summary - Poiana Clean Srl
Unique identification code: 29528765
Registration number: J08/41/2012
Nace: 9601
Sales - Ron
274.824
Net Profit - Ron
56.952
Employees
6
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Company Poiana Clean Srl with Fiscal Code 29528765 recorded a turnover of 2024 of 274.824, with a net profit of 56.952 and having an average number of employees of 6. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.728 217.578 266.716 307.781 291.374 268.091 299.792 314.215 296.151 274.824
Total Income - EUR 212.112 224.533 277.342 321.639 303.942 290.029 310.528 319.286 298.506 280.357
Total Expenses - EUR 174.087 193.367 213.974 252.399 236.288 293.483 271.715 268.038 205.171 214.440
Gross Profit/Loss - EUR 38.025 31.166 63.369 69.240 67.655 -3.454 38.813 51.248 93.335 65.917
Net Profit/Loss - EUR 31.941 25.820 59.074 66.069 64.652 -6.130 35.767 48.024 90.688 56.952
Employees 9 11 11 13 10 8 7 6 5 6
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 -6.7%, from 296.151 euro in the year 2023, to 274.824 euro in 2024. The Net Profit decreased by -33.229 euro, from 90.688 euro in 2023, to 56.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POIANA CLEAN SRL

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Poiana Clean Srl

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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 Clean Srl - CUI 29528765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.925 42.381 55.578 46.870 31.169 17.289 5.830 12.739 7.721 39.381
Current Assets 62.385 32.550 52.294 66.205 109.492 82.632 94.704 101.874 193.883 132.988
Inventories 23.729 18.875 13.409 9.089 27.183 19.641 8.220 17.666 30.759 700
Receivables 25.470 9.401 24.932 24.733 35.356 18.321 66.385 72.133 111.810 94.064
Cash 13.186 4.274 13.953 32.384 46.952 44.670 20.099 12.075 51.314 38.223
Shareholders Funds 49.956 30.504 50.142 56.888 91.212 13.807 35.815 48.073 99.001 57.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.666 44.426 39.329 42.996 40.892 82.406 64.719 66.540 102.604 116.524
Income in Advance 28.688 23.767 18.402 13.192 8.557 3.707 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.988 euro in 2024 which includes Inventories of 700 euro, Receivables of 94.064 euro and cash availability of 38.223 euro.
The company's Equity was valued at 57.000 euro, while total Liabilities amounted to 116.524 euro. Equity decreased by -41.447 euro, from 99.001 euro in 2023, to 57.000 in 2024.

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