Financial results - POIENITA S.R.L.

Financial Summary - Poienita S.r.l.
Unique identification code: 7520000
Registration number: J30/1369/1992
Nace: 811
Sales - Ron
451.704
Net Profit - Ron
166.461
Employees
3
Open Account
Company Poienita S.r.l. with Fiscal Code 7520000 recorded a turnover of 2024 of 451.704, with a net profit of 166.461 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poienita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.863 358.808 268.367 110.416 40.830 22.204 157.576 283.825 306.782 451.704
Total Income - EUR 282.264 342.301 270.268 160.897 42.522 27.677 174.005 316.571 297.376 461.580
Total Expenses - EUR 239.351 299.530 231.249 157.875 126.419 87.373 168.104 295.323 257.046 281.201
Gross Profit/Loss - EUR 42.914 42.771 39.019 3.022 -83.897 -59.695 5.901 21.248 40.329 180.378
Net Profit/Loss - EUR 35.681 35.049 30.616 1.888 -84.824 -59.963 4.322 18.405 37.244 166.461
Employees 8 6 6 7 6 3 3 3 3 3
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 48.1%, from 306.782 euro in the year 2023, to 451.704 euro in 2024. The Net Profit increased by 129.425 euro, from 37.244 euro in 2023, to 166.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Poienita S.r.l. - CUI 7520000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.617 149.749 112.908 94.152 72.319 55.978 57.704 68.234 79.667 123.594
Current Assets 212.872 221.470 248.884 303.557 201.439 187.378 226.122 284.977 283.153 268.584
Inventories 51.527 31.065 32.344 79.754 38.208 42.957 58.088 75.930 64.535 59.422
Receivables 152.441 189.442 212.377 223.600 161.957 142.888 165.452 205.616 213.368 207.569
Cash 8.904 963 4.163 203 1.274 1.534 2.581 3.431 5.250 1.593
Shareholders Funds 239.821 181.243 165.701 162.400 29.875 -30.654 -25.652 -7.327 29.939 132.168
Social Capital 4.706 4.658 4.580 4.496 4.408 4.325 4.229 4.242 4.229 4.206
Debts 129.281 186.010 191.882 236.429 259.651 294.641 329.650 380.773 353.055 256.145
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.584 euro in 2024 which includes Inventories of 59.422 euro, Receivables of 207.569 euro and cash availability of 1.593 euro.
The company's Equity was valued at 132.168 euro, while total Liabilities amounted to 256.145 euro. Equity increased by 102.397 euro, from 29.939 euro in 2023, to 132.168 in 2024.

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