| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.314 | 172.467 | 202.626 | 227.386 | 235.338 | 176.424 | 232.701 | 274.555 | 272.405 | 270.753 |
| Total Income - EUR | 160.524 | 198.236 | 251.855 | 227.567 | 247.614 | 184.985 | 254.324 | 279.398 | 275.104 | 283.596 |
| Total Expenses - EUR | 144.339 | 181.923 | 208.292 | 209.951 | 228.357 | 160.138 | 201.410 | 235.683 | 262.719 | 278.057 |
| Gross Profit/Loss - EUR | 16.185 | 16.313 | 43.563 | 17.616 | 19.257 | 24.847 | 52.914 | 43.715 | 12.386 | 5.539 |
| Net Profit/Loss - EUR | 13.596 | 13.703 | 38.223 | 15.301 | 16.873 | 23.572 | 50.913 | 41.352 | 10.040 | 3.898 |
| Employees | 15 | 16 | 16 | 20 | 15 | 13 | 12 | 13 | 14 | 13 |
Check the financial reports for the company - Poiana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.414 | 98.936 | 141.678 | 138.508 | 148.680 | 142.897 | 179.017 | 172.210 | 186.085 | 165.582 |
| Current Assets | 8.043 | 26.497 | 23.523 | 34.164 | 47.732 | 56.516 | 51.060 | 86.839 | 76.348 | 103.214 |
| Inventories | 11.281 | 7.140 | 20.727 | 26.143 | 10.010 | 6.772 | 4.589 | 9.933 | 11.668 | 8.678 |
| Receivables | 1.321 | 762 | 86 | 1.662 | 6.586 | 3.127 | 11.305 | 4.083 | 7.725 | 6.727 |
| Cash | -4.559 | 18.595 | 2.710 | 6.358 | 31.136 | 46.616 | 35.165 | 72.823 | 56.955 | 87.810 |
| Shareholders Funds | 52.389 | 52.100 | 89.442 | 103.102 | 113.538 | 134.958 | 182.878 | 224.798 | 234.156 | 236.745 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 30.090 | 73.355 | 75.758 | 69.570 | 82.989 | 65.208 | 32.324 | 23.018 | 22.583 | 25.766 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 16.362 | 13.706 | 10.965 | 8.220 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Poiana Srl