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Financial results - POIANA NUCIFERELOR SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Poiana Nuciferelor Societate Cu Raspundere Limitat
Unique identification code: 38540741
Registration number: J13/3794/2017
Nace: 125
Sales - Ron
-
Net Profit - Ron
-23.011
Employees
2
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Company Poiana Nuciferelor Societate Cu Raspundere Limitat with Fiscal Code 38540741 recorded a turnover of 2024 of - , with a net profit of -23.011 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Nuciferelor Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.034 1.011 10.742 0 0
Total Income - EUR - - - 0 0 1.034 15.413 10.742 46.962 4.365
Total Expenses - EUR - - - 619 185 88 870 4.697 45.974 27.376
Gross Profit/Loss - EUR - - - -619 -185 946 14.544 6.045 988 -23.011
Net Profit/Loss - EUR - - - -619 -185 915 14.513 5.723 988 -23.011
Employees - - - 0 0 0 0 1 2 2
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.
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 Nuciferelor Societate Cu Raspundere Limitat - CUI 38540741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 478 469 18.544 34.851 34.988 35.745 35.426
Current Assets - - - 155 114 27.796 20.022 4.433 9.961 4.481
Inventories - - - 21 21 20 3.765 3.777 3.765 3.744
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 133 94 27.775 16.257 656 6.195 737
Shareholders Funds - - - -189 -370 552 15.053 20.823 27.928 6.754
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 822 953 45.788 39.820 18.598 17.778 33.153
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.481 euro in 2024 which includes Inventories of 3.744 euro, Receivables of 0 euro and cash availability of 737 euro.
The company's Equity was valued at 6.754 euro, while total Liabilities amounted to 33.153 euro. Equity decreased by -21.018 euro, from 27.928 euro in 2023, to 6.754 in 2024.
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