Financial results - POIANA FOREST S.R.L.

Financial Summary - Poiana Forest S.r.l.
Unique identification code: 33061772
Registration number: J33/352/2014
Nace: 4120
Sales - Ron
117.543
Net Profit - Ron
22.240
Employees
3
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Company Poiana Forest S.r.l. with Fiscal Code 33061772 recorded a turnover of 2024 of 117.543, with a net profit of 22.240 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.259 65.599 93.018 108 34.551 147.992 167.567 144.057 79.613 117.543
Total Income - EUR 11.260 65.599 93.022 110 36.561 151.603 167.568 144.057 79.613 117.543
Total Expenses - EUR 10.998 9.762 43.932 2.586 34.264 112.972 123.666 128.701 86.435 92.508
Gross Profit/Loss - EUR 262 55.837 49.089 -2.476 2.297 38.631 43.903 15.357 -6.822 25.035
Net Profit/Loss - EUR 211 54.478 48.159 -2.479 1.952 37.151 42.630 13.945 -7.603 22.240
Employees 2 1 1 0 2 5 5 6 6 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 48.5%, from 79.613 euro in the year 2023, to 117.543 euro in 2024. The Net Profit increased by 22.240 euro, from 0 euro in 2023, to 22.240 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 Forest S.r.l. - CUI 33061772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.446 7.344 2.328 0 0 0 5.859 5.395 4.651 27.367
Current Assets 41.422 73.873 55.475 49.966 51.960 84.703 140.349 59.988 24.546 16.400
Inventories 0 0 129 73 34 0 108 892 987 602
Receivables 37.066 51.483 49.421 44.199 47.042 40.371 79.917 50.352 17.704 12.178
Cash 4.356 22.389 5.925 5.694 4.885 44.333 60.324 8.745 5.854 3.620
Shareholders Funds 23.488 77.727 53.425 49.966 45.694 61.306 93.086 32.550 10.303 32.485
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 30.380 3.489 4.377 0 6.266 23.398 53.122 32.833 18.894 11.282
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.400 euro in 2024 which includes Inventories of 602 euro, Receivables of 12.178 euro and cash availability of 3.620 euro.
The company's Equity was valued at 32.485 euro, while total Liabilities amounted to 11.282 euro. Equity increased by 22.240 euro, from 10.303 euro in 2023, to 32.485 in 2024.

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