Company Poiana Cu Afini S.r.l. with Fiscal Code 37793606
recorded a turnover of 2024 of
55.192,
with a net profit of
1.810
and having an average number of employees of
1.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poiana Cu Afini S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.190
209
84
2.011
4.505
19.101
55.192
Total Income - EUR
-
-
0
5.303
8.687
18.802
4.812
4.514
22.883
60.782
Total Expenses - EUR
-
-
0
6.768
22.258
20.192
5.278
2.652
18.847
58.918
Gross Profit/Loss - EUR
-
-
0
-1.465
-13.572
-1.390
-466
1.862
4.036
1.864
Net Profit/Loss - EUR
-
-
0
-1.507
-13.574
-1.404
-523
1.727
3.390
1.810
Employees
-
-
0
2
2
2
1
0
0
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 increased by 190.6%, from 19.101 euro in the year 2023, to 55.192 euro in 2024.
The Net Profit decreased by -1.561 euro, from 3.390 euro in 2023, to 1.810 in the last year.
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Financial Rating - POIANA CU AFINI S.R.L.
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Insolvency Probability
Financial Reports - Poiana Cu Afini S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poiana Cu Afini S.r.l. - CUI 37793606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
44.398
39.333
34.466
29.680
29.772
28.465
24.579
Current Assets
-
-
44
4.198
6.832
6.654
4.632
16.971
27.450
80.905
Inventories
-
-
0
0
2.568
2.435
370
11.972
22.412
57.977
Receivables
-
-
0
4.190
4.234
4.192
4.240
4.186
2.673
17.526
Cash
-
-
44
8
30
27
22
813
2.365
5.402
Shareholders Funds
-
-
44
-1.464
-15.009
-16.129
-16.294
-14.618
-11.184
-9.311
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
29
8.194
24.132
24.846
23.735
34.407
49.044
119.483
Income in Advance
-
-
0
41.866
37.042
32.403
26.872
26.955
23.149
17.466
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.905 euro in 2024 which includes Inventories of
57.977 euro, Receivables of
17.526 euro and cash availability of
5.402 euro.
The company's Equity was valued at
-9.311 euro, while total Liabilities amounted to
119.483 euro.
Equity increased by 1.810 euro, from -11.184 euro in 2023, to -9.311 in 2024.
The Debt Ratio was 93.6% in the year 2024.
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