Financial results - POIENARII SRL

Financial Summary - Poienarii Srl
Unique identification code: 13761372
Registration number: J06/89/2001
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Poienarii Srl - Unique Identification Number 13761372: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poienarii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.963 33.684 12.354 5.188 4.319 0 0 0 0 0
Total Income - EUR 143.748 43.681 24.234 5.188 4.319 5.866 0 0 4.461 0
Total Expenses - EUR 141.576 43.370 23.761 1.087 498 12.588 325 0 47.999 0
Gross Profit/Loss - EUR 2.172 310 473 4.101 3.821 -6.723 -325 0 -43.538 0
Net Profit/Loss - EUR 1.824 151 176 3.946 3.692 -6.723 -325 0 -43.671 0
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452.260 445.690 386.374 379.836 372.865 368.616 361.628 353.608 332.071 331.064
Current Assets 63.100 83.485 85.199 93.349 91.593 30.251 31.154 23.900 10.777 10.744
Inventories 14.764 25.741 28.290 27.812 27.301 17.608 13.390 13.094 0 0
Receivables 47.496 57.373 56.560 65.195 63.664 11.253 11.040 10.795 10.765 10.733
Cash 840 371 349 343 628 1.390 6.724 11 11 11
Shareholders Funds 140.590 141.915 98.826 101.099 102.936 94.219 88.225 86.268 42.864 42.734
Social Capital 59.124 59.618 59.010 58.011 56.946 55.844 54.785 53.570 53.736 53.573
Debts 184.829 213.511 209.754 211.850 204.228 150.399 153.233 143.272 139.389 138.966
Income in Advance 195.519 187.248 176.354 173.370 170.188 166.892 163.728 160.098 160.594 160.107
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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