Financial results - POIENARII SRL

Financial Summary - Poienarii Srl
Unique identification code: 13761372
Registration number: J06/89/2001
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employees
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Company Poienarii Srl with Fiscal Code 13761372 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poienarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.684 12.354 5.188 4.319 0 0 0 0 0 -
Total Income - EUR 43.681 24.234 5.188 4.319 5.866 0 0 4.461 0 -
Total Expenses - EUR 43.370 23.761 1.087 498 12.588 325 0 47.999 0 -
Gross Profit/Loss - EUR 310 473 4.101 3.821 -6.723 -325 0 -43.538 0 -
Net Profit/Loss - EUR 151 176 3.946 3.692 -6.723 -325 0 -43.671 0 -
Employees 1 1 1 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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POIENARII SRL

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Poienarii Srl

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Poienarii 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Poienarii Srl - CUI 13761372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.690 386.374 379.836 372.865 368.616 361.628 353.608 332.071 331.064 -
Current Assets 83.485 85.199 93.349 91.593 30.251 31.154 23.900 10.777 10.744 -
Inventories 25.741 28.290 27.812 27.301 17.608 13.390 13.094 0 0 -
Receivables 57.373 56.560 65.195 63.664 11.253 11.040 10.795 10.765 10.733 -
Cash 371 349 343 628 1.390 6.724 11 11 11 -
Shareholders Funds 141.915 98.826 101.099 102.936 94.219 88.225 86.268 42.864 42.734 -
Social Capital 59.618 59.010 58.011 56.946 55.844 54.785 53.570 53.736 53.573 -
Debts 213.511 209.754 211.850 204.228 150.399 153.233 143.272 139.389 138.966 -
Income in Advance 187.248 176.354 173.370 170.188 166.892 163.728 160.098 160.594 160.107 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.733 euro and cash availability of 11 euro.
The company's Equity was valued at 42.734 euro, while total Liabilities amounted to 138.966 euro. The Debt Ratio was 40.7% in the year 2023.

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