Company Poiana Roşia Srl with Fiscal Code 26371584
recorded a turnover of 2024 of
11.048,
with a net profit of
-1.538
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
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 -77.4%, from 49.057 euro in the year 2023, to 11.048 euro in 2024.
The Net Profit decreased by -46 euro, from 46 euro in 2023, to 0 in the last year.
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Financial Rating - POIANA ROŞIA SRL
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Financial Reports - Poiana Roşia Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.591 euro in 2024 which includes Inventories of
134 euro, Receivables of
11.336 euro and cash availability of
121 euro.
The company's Equity was valued at
-19.164 euro, while total Liabilities amounted to
31.090 euro.
Equity decreased by -5.585 euro, from -13.656 euro in 2023, to -19.164 in 2024.
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