Financial results - POIENI FRUCTE DE PĂDURE SRL

Financial Summary - Poieni Fructe De Pădure Srl
Unique identification code: 32327079
Registration number: J2013000609274
Nace: 125
Sales - Ron
664.315
Net Profit - Ron
188.344
Employees
4
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Company Poieni Fructe De Pădure Srl with Fiscal Code 32327079 recorded a turnover of 2024 of 664.315, with a net profit of 188.344 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poieni Fructe De Pădure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.313 40.830 83.603 218.773 574.808 495.731 691.351 485.276 439.898 664.315
Total Income - EUR 26.409 54.260 112.165 226.246 602.772 523.241 721.151 576.903 533.101 747.042
Total Expenses - EUR 19.763 20.047 56.884 125.100 353.351 370.638 494.917 397.817 395.148 524.797
Gross Profit/Loss - EUR 6.646 34.214 55.281 101.145 249.421 152.603 226.234 179.086 137.953 222.245
Net Profit/Loss - EUR 5.855 33.016 54.066 98.948 243.675 147.992 220.150 174.961 133.959 188.344
Employees 0 0 2 2 3 4 4 4 4 4
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 51.9%, from 439.898 euro in the year 2023, to 664.315 euro in 2024. The Net Profit increased by 55.134 euro, from 133.959 euro in 2023, to 188.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poieni Fructe De Pădure Srl - CUI 32327079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.302 40.789 48.233 238.904 391.885 382.467 378.726 395.764 486.171
Current Assets 4.994 30.982 63.533 104.530 164.117 199.364 262.650 442.023 311.632 513.302
Inventories 1.532 10.739 17.499 36.559 70.272 51.208 92.604 163.540 166.754 208.889
Receivables 1.666 1.952 5.473 3.812 54.388 52.398 49.922 11.369 9.941 50.558
Cash 1.796 18.290 40.562 64.159 39.457 95.758 120.124 267.114 134.937 253.856
Shareholders Funds 4.203 37.176 90.613 129.538 340.748 390.882 538.529 629.782 620.343 697.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 791 1.108 13.709 23.440 62.484 200.367 106.588 108.404 50.748 287.457
Income in Advance 0 0 0 0 0 0 0 82.967 36.508 14.349
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.302 euro in 2024 which includes Inventories of 208.889 euro, Receivables of 50.558 euro and cash availability of 253.856 euro.
The company's Equity was valued at 697.667 euro, while total Liabilities amounted to 287.457 euro. Equity increased by 80.792 euro, from 620.343 euro in 2023, to 697.667 in 2024. The Debt Ratio was 28.8% in the year 2024.

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