Financial results - POIANA SIB PROD SRL

Financial Summary - Poiana Sib Prod Srl
Unique identification code: 21375429
Registration number: J2007000494325
Nace: 4619
Sales - Ron
79.264
Net Profit - Ron
40.485
Employees
1
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Company Poiana Sib Prod Srl with Fiscal Code 21375429 recorded a turnover of 2024 of 79.264, with a net profit of 40.485 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Sib Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.425 27.740 24.811 55.552 113.637 71.663 85.122 84.764 174.837 79.264
Total Income - EUR 36.425 27.740 27.122 58.358 129.230 75.511 85.148 85.791 186.554 93.939
Total Expenses - EUR 27.558 15.793 30.534 71.537 116.104 70.034 55.674 76.473 158.466 52.219
Gross Profit/Loss - EUR 8.867 11.948 -3.412 -13.179 13.126 5.477 29.474 9.318 28.088 41.721
Net Profit/Loss - EUR 7.775 11.391 -4.328 -13.762 11.834 4.278 28.793 8.524 26.754 40.485
Employees 0 0 0 0 2 1 1 2 2 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 -54.4%, from 174.837 euro in the year 2023, to 79.264 euro in 2024. The Net Profit increased by 13.880 euro, from 26.754 euro in 2023, to 40.485 in the last year.
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 Sib Prod Srl - CUI 21375429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.485 34.265 28.573 43.306 26.851 47.709 100.331 99.505 80.852 82.990
Current Assets 21.079 26.226 17.300 35.246 43.682 45.153 39.438 29.985 51.135 51.682
Inventories 0 0 0 24.219 17.116 12.224 8.574 7.496 7.491 7.449
Receivables 1.016 133 6.110 7.973 21.902 22.573 22.378 19.005 23.011 23.605
Cash 20.063 26.092 11.190 3.053 4.665 10.355 8.485 3.485 20.633 20.629
Shareholders Funds 8.952 28.139 23.335 9.145 21.379 25.252 38.589 13.294 38.910 79.177
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.613 32.352 23.342 70.973 49.153 67.610 101.179 116.196 93.077 55.495
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.682 euro in 2024 which includes Inventories of 7.449 euro, Receivables of 23.605 euro and cash availability of 20.629 euro.
The company's Equity was valued at 79.177 euro, while total Liabilities amounted to 55.495 euro. Equity increased by 40.485 euro, from 38.910 euro in 2023, to 79.177 in 2024.

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