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
49.909
Net Profit - Ron
-14.758
Employee
1
The most important financial indicators for the company Poiana Luca S.r.l. - Unique Identification Number 2237578: sales in 2023 was 49.909 euro, registering a net profit of -14.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poiana Luca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.983 168.351 121.302 91.744 92.911 69.157 11.014 12.271 38.243 49.909
Total Income - EUR 230.691 193.403 126.552 120.258 92.923 69.229 11.829 12.815 38.243 49.909
Total Expenses - EUR 229.759 192.028 141.279 117.747 111.152 82.657 27.445 30.885 46.501 64.168
Gross Profit/Loss - EUR 932 1.375 -14.727 2.512 -18.229 -13.428 -15.615 -18.070 -8.258 -14.259
Net Profit/Loss - EUR 932 1.014 -14.727 1.432 -19.158 -14.120 -15.725 -18.196 -8.640 -14.758
Employees 7 7 6 4 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 38.243 euro in the year 2022, to 49.909 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Luca S.r.l. - CUI 2237578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.561 83.405 81.171 90.792 84.490 81.740 77.879 76.290 77.043 78.486
Current Assets 111.161 105.585 90.828 89.842 100.380 103.271 106.270 71.372 92.835 93.069
Inventories 4.242 5.786 6.196 7.494 7.485 7.533 8.488 1.459 2.508 1.459
Receivables 99.868 94.694 80.771 80.660 86.572 93.038 93.801 68.212 87.176 85.696
Cash 7.051 5.105 3.861 1.688 6.323 2.699 3.980 1.702 3.151 5.914
Shareholders Funds 1.865 2.895 -11.861 -10.238 -29.208 -42.762 -57.677 -74.593 -83.465 -97.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.036 187.429 185.334 190.872 214.121 227.816 241.867 222.256 253.343 269.526
Income in Advance 991 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.069 euro in 2023 which includes Inventories of 1.459 euro, Receivables of 85.696 euro and cash availability of 5.914 euro.
The company's Equity was valued at -97.970 euro, while total Liabilities amounted to 269.526 euro. Equity decreased by -14.759 euro, from -83.465 euro in 2022, to -97.970 in 2023.

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