| 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 |
Check the financial reports for the company - Poiana Societate Agricola
| 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
|
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