Financial results - POIANA FERMECATĂ SRL

Financial Summary - Poiana Fermecată Srl
Unique identification code: 30906708
Registration number: J2012001598035
Nace: 1039
Sales - Ron
269.575
Net Profit - Ron
41.769
Employees
3
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Company Poiana Fermecată Srl with Fiscal Code 30906708 recorded a turnover of 2024 of 269.575, with a net profit of 41.769 and having an average number of employees of 3. 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 Fermecată Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.843 - - 59.741 119.563 91.616 88.929 165.718 245.061 269.575
Total Income - EUR 96.843 - - 55.544 109.857 98.335 95.196 165.772 250.520 275.092
Total Expenses - EUR 87.065 - - 54.663 89.390 69.377 88.538 147.811 173.478 223.937
Gross Profit/Loss - EUR 9.778 - - 880 20.467 28.958 6.658 17.962 77.042 51.155
Net Profit/Loss - EUR 7.044 - - 313 19.263 28.033 6.256 16.647 65.094 41.769
Employees 3 - - 3 3 2 2 2 3 3
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 10.6%, from 245.061 euro in the year 2023, to 269.575 euro in 2024. The Net Profit decreased by -22.961 euro, from 65.094 euro in 2023, to 41.769 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 Fermecată Srl - CUI 30906708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.773 - - 11.591 24.332 16.465 30.652 14.680 5.709 47.851
Current Assets 59.364 - - 35.713 33.036 71.725 69.767 38.289 78.437 42.158
Inventories 20.745 - - 17.772 2.525 7.354 7.659 4.972 3.408 646
Receivables 26.774 - - 15.497 29.269 61.645 60.574 31.828 55.981 30.818
Cash 11.845 - - 2.444 1.242 2.725 1.534 1.488 19.049 10.693
Shareholders Funds 43.984 - - 28.805 47.552 74.684 79.284 16.696 65.142 41.818
Social Capital 45 - - 0 42 41 40 41 40 40
Debts 20.737 - - 18.499 9.815 13.507 21.135 36.273 19.004 48.191
Income in Advance 0 - - 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 "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 42.158 euro in 2024 which includes Inventories of 646 euro, Receivables of 30.818 euro and cash availability of 10.693 euro.
The company's Equity was valued at 41.818 euro, while total Liabilities amounted to 48.191 euro. Equity decreased by -22.960 euro, from 65.142 euro in 2023, to 41.818 in 2024.

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