Financial results - POIANA SOCIETATE AGRICOLA

Financial Summary - Poiana Societate Agricola
Unique identification code: 1135839
Registration number: -
Nace: 111
Sales - Ron
191.465
Net Profit - Ron
-31.578
Employees
6
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Company Poiana Societate Agricola with Fiscal Code 1135839 recorded a turnover of 2024 of 191.465, with a net profit of -31.578 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Societate Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.224 185.624 222.699 160.895 66.419 244.230 145.351 181.922 154.396 191.465
Total Income - EUR 328.650 374.315 405.376 216.794 253.310 146.575 199.898 254.014 174.596 200.994
Total Expenses - EUR 302.670 287.319 372.488 320.361 257.454 222.578 184.231 305.862 216.215 232.572
Gross Profit/Loss - EUR 25.980 86.995 32.888 -103.567 -4.144 -76.004 15.667 -51.848 -41.619 -31.578
Net Profit/Loss - EUR 22.269 80.175 29.183 -105.177 -2.566 -76.004 15.667 -51.848 -41.619 -31.578
Employees 11 11 11 10 11 9 8 8 7 6
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 increased by 24.7%, from 154.396 euro in the year 2023, to 191.465 euro in 2024.
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 Societate Agricola - CUI 1135839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.832 97.464 73.322 50.722 29.943 13.272 7.258 3.571 3.007 2.227
Current Assets 300.132 304.665 310.902 219.076 273.114 244.661 249.916 182.789 119.660 133.084
Inventories 129.973 145.946 165.937 64.233 125.501 22.873 70.831 67.404 59.999 37.113
Receivables 55.784 95.086 83.686 93.401 121.750 207.304 158.304 98.909 44.745 92.441
Cash 114.375 63.633 61.279 61.442 25.863 14.485 20.781 16.476 14.917 3.530
Shareholders Funds 266.251 343.710 367.078 255.164 247.657 166.958 178.923 127.630 85.624 53.568
Social Capital 57.948 57.357 56.386 55.351 54.280 53.251 52.070 52.231 52.073 51.782
Debts 63.115 59.122 17.207 14.657 55.486 90.975 78.251 58.729 37.043 98.668
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.084 euro in 2024 which includes Inventories of 37.113 euro, Receivables of 92.441 euro and cash availability of 3.530 euro.
The company's Equity was valued at 53.568 euro, while total Liabilities amounted to 98.668 euro. Equity decreased by -31.577 euro, from 85.624 euro in 2023, to 53.568 in 2024.

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