Financial results - POIANA S.R.L.

Financial Summary - Poiana S.r.l.
Unique identification code: 2313926
Registration number: J16/1627/1991
Nace: 4520
Sales - Ron
126.181
Net Profit - Ron
19.191
Employees
2
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Company Poiana S.r.l. with Fiscal Code 2313926 recorded a turnover of 2024 of 126.181, with a net profit of 19.191 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.811 282.758 241.269 126.996 45.186 54.060 71.872 98.126 111.100 126.181
Total Income - EUR 290.824 283.046 248.128 127.047 45.363 54.097 71.923 106.594 194.544 126.181
Total Expenses - EUR 240.924 245.866 209.308 137.741 35.445 36.975 55.501 104.197 137.138 103.204
Gross Profit/Loss - EUR 49.900 37.180 38.820 -10.694 9.918 17.122 16.422 2.396 57.407 22.977
Net Profit/Loss - EUR 41.760 31.231 36.003 -11.964 9.466 16.581 15.702 1.411 55.461 19.191
Employees 22 22 19 12 1 1 1 1 1 2
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 14.2%, from 111.100 euro in the year 2023, to 126.181 euro in 2024. The Net Profit decreased by -35.960 euro, from 55.461 euro in 2023, to 19.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana S.r.l. - CUI 2313926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850.271 838.020 856.141 830.730 803.250 847.061 836.543 839.882 867.247 836.886
Current Assets 135.342 105.322 100.045 88.477 99.501 126.698 109.555 76.962 36.887 32.041
Inventories 8.279 11.047 11.807 19.211 19.220 10.513 425 426 0 2.279
Receivables 80.707 74.816 66.571 57.882 56.086 63.012 57.514 63.055 28.293 28.060
Cash 46.355 19.459 21.667 11.384 24.195 53.173 51.616 13.482 8.594 1.702
Shareholders Funds 671.125 654.177 689.001 664.393 660.992 736.010 719.353 722.995 776.264 774.728
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 310.975 290.008 265.999 253.446 240.533 238.256 284.097 204.689 119.595 94.189
Income in Advance 4.276 4.406 1.904 1.864 1.677 0 0 3.200 8.949 159
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 "4520 - 4520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.041 euro in 2024 which includes Inventories of 2.279 euro, Receivables of 28.060 euro and cash availability of 1.702 euro.
The company's Equity was valued at 774.728 euro, while total Liabilities amounted to 94.189 euro. Equity increased by 2.802 euro, from 776.264 euro in 2023, to 774.728 in 2024. The Debt Ratio was 10.8% in the year 2024.

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