Company Poiana Pati Srl with Fiscal Code 23767615
recorded a turnover of 2024 of
782.038,
with a net profit of
77.969
and having an average number of employees of
26.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poiana Pati Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.511
305.333
363.500
385.528
496.539
440.772
564.548
728.677
827.579
782.038
Total Income - EUR
396.514
520.176
518.434
530.772
711.443
659.198
807.254
1.124.997
1.233.038
1.166.754
Total Expenses - EUR
368.572
454.130
468.052
506.981
670.151
624.616
717.013
984.914
1.087.651
1.074.281
Gross Profit/Loss - EUR
27.942
66.046
50.382
23.791
41.292
34.582
90.241
140.083
145.386
92.473
Net Profit/Loss - EUR
26.716
54.949
46.796
19.995
36.324
30.152
85.138
133.841
126.136
77.969
Employees
21
21
20
22
27
26
24
28
27
26
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 -5.0%, from 827.579 euro in the year 2023, to 782.038 euro in 2024.
The Net Profit decreased by -47.462 euro, from 126.136 euro in 2023, to 77.969 in the last year.
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Financial Reports - Poiana Pati Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poiana Pati Srl - CUI 23767615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.255
23.425
35.385
147.864
146.359
123.590
223.635
254.397
290.970
379.879
Current Assets
19.346
60.892
63.076
43.754
60.131
57.747
148.891
225.025
140.659
167.248
Inventories
9.391
10.042
10.550
11.377
14.323
10.711
19.613
32.116
34.392
36.527
Receivables
9.404
9.584
10.917
20.866
29.870
23.876
25.975
32.700
27.406
24.590
Cash
551
41.266
41.609
11.511
15.938
23.159
103.302
160.209
78.862
106.131
Shareholders Funds
-3.510
55.483
54.909
73.897
108.790
106.007
177.635
288.910
300.859
377.146
Social Capital
1.350
5.344
5.254
5.157
5.058
4.962
4.852
4.867
4.852
4.825
Debts
34.111
28.835
43.551
117.721
97.701
75.330
194.891
157.349
130.771
169.981
Income in Advance
0
0
0
0
0
0
0
33.164
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.248 euro in 2024 which includes Inventories of
36.527 euro, Receivables of
24.590 euro and cash availability of
106.131 euro.
The company's Equity was valued at
377.146 euro, while total Liabilities amounted to
169.981 euro.
Equity increased by 77.968 euro, from 300.859 euro in 2023, to 377.146 in 2024.
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