Financial results - POIANA LUCA S.R.L.

Financial Summary - Poiana Luca S.r.l.
Unique identification code: 2237578
Registration number: J24/1353/1991
Nace: 4941
Sales - Ron
35.399
Net Profit - Ron
-16.985
Employees
1
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Company Poiana Luca S.r.l. with Fiscal Code 2237578 recorded a turnover of 2024 of 35.399, with a net profit of -16.985 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.351 121.302 91.744 92.911 69.157 11.014 12.271 38.243 49.909 35.399
Total Income - EUR 193.403 126.552 120.258 92.923 69.229 11.829 12.815 38.243 49.909 35.402
Total Expenses - EUR 192.028 141.279 117.747 111.152 82.657 27.445 30.885 46.501 64.168 52.033
Gross Profit/Loss - EUR 1.375 -14.727 2.512 -18.229 -13.428 -15.615 -18.070 -8.258 -14.259 -16.631
Net Profit/Loss - EUR 1.014 -14.727 1.432 -19.158 -14.120 -15.725 -18.196 -8.640 -14.758 -16.985
Employees 7 6 4 3 3 2 1 1 1 1
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 decreased by -28.7%, from 49.909 euro in the year 2023, to 35.399 euro in 2024.
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 Luca S.r.l. - CUI 2237578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.405 81.171 90.792 84.490 81.740 77.879 76.290 77.043 78.486 77.285
Current Assets 105.585 90.828 89.842 100.380 103.271 106.270 71.372 92.835 93.069 83.251
Inventories 5.786 6.196 7.494 7.485 7.533 8.488 1.459 2.508 1.459 1.450
Receivables 94.694 80.771 80.660 86.572 93.038 93.801 68.212 87.176 85.696 78.948
Cash 5.105 3.861 1.688 6.323 2.699 3.980 1.702 3.151 5.914 2.852
Shareholders Funds 2.895 -11.861 -10.238 -29.208 -42.762 -57.677 -74.593 -83.465 -97.970 -114.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.429 185.334 190.872 214.121 227.816 241.867 222.256 253.343 269.526 274.943
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.251 euro in 2024 which includes Inventories of 1.450 euro, Receivables of 78.948 euro and cash availability of 2.852 euro.
The company's Equity was valued at -114.408 euro, while total Liabilities amounted to 274.943 euro. Equity decreased by -16.985 euro, from -97.970 euro in 2023, to -114.408 in 2024.

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