| 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 |
Check the financial reports for the company - Poiana Clean Srl
| 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
|
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