Financial results - POIANA EMIFOREST S.R.L.

Financial Summary - Poiana Emiforest S.r.l.
Unique identification code: 40087767
Registration number: J06/1266/2018
Nace: 220
Sales - Ron
325.784
Net Profit - Ron
24.352
Employees
9
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Company Poiana Emiforest S.r.l. with Fiscal Code 40087767 recorded a turnover of 2024 of 325.784, with a net profit of 24.352 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 119.906 179.254 233.383 292.867 220.133 325.784
Total Income - EUR - - - 0 119.906 179.411 255.753 253.269 205.810 288.218
Total Expenses - EUR - - - 206 45.816 88.122 169.825 133.926 159.509 255.837
Gross Profit/Loss - EUR - - - -206 74.090 91.289 85.928 119.343 46.301 32.381
Net Profit/Loss - EUR - - - -206 72.891 89.497 83.301 116.657 44.100 24.352
Employees - - - 1 2 3 6 9 7 9
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 48.8%, from 220.133 euro in the year 2023, to 325.784 euro in 2024. The Net Profit decreased by -19.501 euro, from 44.100 euro in 2023, to 24.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Emiforest S.r.l. - CUI 40087767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55.872 46.029 112.377 53.619 35.289 52.559 374.475
Current Assets - - - 91 28.765 27.879 110.156 176.446 349.017 136.983
Inventories - - - 0 0 5.287 5.290 5.317 10.265 38.836
Receivables - - - 0 1.152 1.068 7.003 54.892 188.722 78.564
Cash - - - 91 27.613 21.523 97.863 116.236 150.031 19.582
Shareholders Funds - - - -163 72.730 100.367 141.013 186.068 198.180 221.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.607 2.063 39.889 22.762 25.667 203.396 290.033
Income in Advance - - - 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.983 euro in 2024 which includes Inventories of 38.836 euro, Receivables of 78.564 euro and cash availability of 19.582 euro.
The company's Equity was valued at 221.425 euro, while total Liabilities amounted to 290.033 euro. Equity increased by 24.352 euro, from 198.180 euro in 2023, to 221.425 in 2024.

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