Company Poieni Băi Forest S.r.l. with Fiscal Code 31361501
recorded a turnover of 2024 of
587.953,
with a net profit of
7.464
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
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 -3.9%, from 615.482 euro in the year 2023, to 587.953 euro in 2024.
The Net Profit increased by 723 euro, from 6.780 euro in 2023, to 7.464 in the last year.
Check the financial reports for the company - Poieni Băi Forest S.r.l.
Financial Rating - POIENI BĂI FOREST S.R.L.
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Prob. of insolvency - Poieni Băi Forest S.r.l.
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Financial Reports - Poieni Băi Forest S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.159 euro in 2024 which includes Inventories of
81.226 euro, Receivables of
36.475 euro and cash availability of
2.458 euro.
The company's Equity was valued at
105.195 euro, while total Liabilities amounted to
32.396 euro.
Equity decreased by -14.387 euro, from 120.255 euro in 2023, to 105.195 in 2024.
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