| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 450.998 | 359.286 | 358.451 | 469.974 | 517.284 | 453.225 | 540.594 | 659.174 | 559.327 | 497.583 |
| Total Income - EUR | 338.638 | 293.436 | 317.279 | 380.537 | 494.309 | 424.050 | 650.207 | 1.145.780 | 761.177 | 887.914 |
| Total Expenses - EUR | 411.790 | 299.405 | 292.193 | 375.106 | 382.240 | 314.916 | 584.703 | 999.598 | 719.290 | 880.202 |
| Gross Profit/Loss - EUR | -73.153 | -5.969 | 25.086 | 5.430 | 112.069 | 109.134 | 65.504 | 146.182 | 41.887 | 7.712 |
| Net Profit/Loss - EUR | -73.153 | -5.969 | -5.508 | 4.079 | 107.563 | 106.072 | 61.193 | 142.793 | 35.854 | 6.536 |
| Employees | 10 | 6 | 8 | 9 | 6 | 8 | 11 | 7 | 4 | 3 |
Check the financial reports for the company - Poiana Izvoarelor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 848.004 | 797.528 | 744.993 | 787.918 | 742.976 | 705.500 | 1.013.746 | 980.685 | 809.693 | 652.478 |
| Current Assets | 289.922 | 220.203 | 241.888 | 234.745 | 693.760 | 862.423 | 653.536 | 827.927 | 851.510 | 898.970 |
| Inventories | 270.823 | 204.762 | 200.279 | 217.719 | 223.665 | 212.707 | 248.970 | 330.592 | 365.080 | 437.212 |
| Receivables | 10.090 | 14.918 | 17.092 | 11.353 | 404.913 | 472.875 | 268.507 | 492.185 | 472.186 | 436.866 |
| Cash | 9.009 | 524 | 24.517 | 5.673 | 65.181 | 176.841 | 136.058 | 5.151 | 14.244 | 24.893 |
| Shareholders Funds | 335.542 | 326.151 | 315.124 | 431.727 | 528.723 | 609.319 | 675.125 | 708.969 | 756.546 | 687.959 |
| Social Capital | 180.000 | 178.164 | 175.149 | 171.935 | 168.605 | 165.409 | 161.741 | 162.243 | 161.751 | 160.847 |
| Debts | 802.384 | 691.580 | 671.757 | 590.936 | 505.597 | 472.866 | 647.247 | 744.785 | 582.727 | 534.169 |
| Income in Advance | 0 | 0 | 0 | 0 | 426.350 | 494.389 | 344.910 | 378.755 | 373.249 | 376.951 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Poiana Izvoarelor Srl