Financial results - POIANA SRL

Financial Summary - Poiana Srl
Unique identification code: 15165554
Registration number: J2003000056190
Nace: 1611
Sales - Ron
80.509
Net Profit - Ron
752
Employees
1
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Company Poiana Srl with Fiscal Code 15165554 recorded a turnover of 2024 of 80.509, with a net profit of 752 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.127 273.990 253.051 368.603 403.291 267.237 293.487 241.033 118.021 80.509
Total Income - EUR 280.186 275.800 255.556 373.381 413.357 275.186 295.207 249.874 118.021 100.269
Total Expenses - EUR 265.033 273.420 234.940 401.122 412.965 270.053 291.951 243.546 126.256 97.556
Gross Profit/Loss - EUR 15.153 2.381 20.616 -27.740 392 5.133 3.256 6.328 -8.235 2.713
Net Profit/Loss - EUR 10.906 344 17.431 -31.463 -3.728 3.098 900 4.519 -9.076 752
Employees 7 5 4 5 6 4 5 3 2 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 -31.4%, from 118.021 euro in the year 2023, to 80.509 euro in 2024. The Net Profit increased by 752 euro, from 0 euro in 2023, to 752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POIANA SRL

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Poiana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Srl - CUI 15165554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.725 74.569 34.381 64.912 77.296 52.743 30.386 32.505 19.423 70.259
Current Assets 57.629 64.601 91.733 84.771 55.630 57.147 56.203 44.120 65.260 14.842
Inventories 0 0 0 0 0 2.211 3.032 0 0 0
Receivables 65.841 71.075 85.916 78.811 54.361 52.328 44.842 41.903 28.284 7.993
Cash -8.212 -6.474 5.818 5.960 1.269 2.607 8.329 2.217 36.976 6.849
Shareholders Funds 78.785 79.027 95.121 61.912 56.986 59.003 58.594 63.295 54.027 54.477
Social Capital 60.967 60.346 59.324 58.236 57.108 56.025 54.783 54.953 54.786 54.480
Debts 103.570 60.144 30.993 113.585 80.078 83.720 42.526 26.697 43.982 30.625
Income in Advance 0 0 0 0 1.044 651 273 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 "1611 - 1611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.993 euro and cash availability of 6.849 euro.
The company's Equity was valued at 54.477 euro, while total Liabilities amounted to 30.625 euro. Equity increased by 752 euro, from 54.027 euro in 2023, to 54.477 in 2024.

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