The most important financial indicators for the company Poieni Fructe De Pădure Srl - Unique Identification Number 32327079:
sales in 2023 was
439.898
euro, registering a net profit of
133.959
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
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.
In the last year of activity, the sales decreased by -9.1%, from 485.276 euro in the year 2022, to 439.898 euro in 2023.
The Net Profit decreased by -40.472 euro, from 174.961 euro in 2022, to 133.959 in the last year.
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 -
Poieni Fructe De Pădure Srl - CUI 32327079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.302
40.789
48.233
238.904
391.885
382.467
378.726
395.764
Current Assets
3.074
4.994
30.982
63.533
104.530
164.117
199.364
262.650
442.023
311.632
Inventories
1.436
1.532
10.739
17.499
36.559
70.272
51.208
92.604
163.540
166.754
Receivables
1.467
1.666
1.952
5.473
3.812
54.388
52.398
49.922
11.369
9.941
Cash
171
1.796
18.290
40.562
64.159
39.457
95.758
120.124
267.114
134.937
Shareholders Funds
-1.638
4.203
37.176
90.613
129.538
340.748
390.882
538.529
629.782
620.343
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.711
791
1.108
13.709
23.440
62.484
200.367
106.588
108.404
50.748
Income in Advance
0
0
0
0
0
0
0
0
82.967
36.508
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
"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
311.632 euro in 2023 which includes Inventories of
166.754 euro, Receivables of
9.941 euro and cash availability of
134.937 euro.
The company's Equity was valued at
620.343 euro, while total Liabilities amounted to
50.748 euro.
Equity decreased by -7.530 euro, from 629.782 euro in 2022, to 620.343 in 2023.
The Debt Ratio was 7.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Poieni Fructe De Pădure Srl