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
306.782
Net Profit - Ron
37.244
Employee
3
The most important financial indicators for the company Poienita S.r.l. - Unique Identification Number 7520000: sales in 2023 was 306.782 euro, registering a net profit of 37.244 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poienita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.390 297.863 358.808 268.367 110.416 40.830 22.204 157.576 283.825 306.782
Total Income - EUR 128.154 282.264 342.301 270.268 160.897 42.522 27.677 174.005 316.571 297.376
Total Expenses - EUR 127.682 239.351 299.530 231.249 157.875 126.419 87.373 168.104 295.323 257.046
Gross Profit/Loss - EUR 472 42.914 42.771 39.019 3.022 -83.897 -59.695 5.901 21.248 40.329
Net Profit/Loss - EUR 122 35.681 35.049 30.616 1.888 -84.824 -59.963 4.322 18.405 37.244
Employees 7 8 6 6 7 6 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. 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 increased by 8.4%, from 283.825 euro in the year 2022, to 306.782 euro in 2023. The Net Profit increased by 18.894 euro, from 18.405 euro in 2022, to 37.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poienita S.r.l. - CUI 7520000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.076 159.617 149.749 112.908 94.152 72.319 55.978 57.704 68.234 79.667
Current Assets 160.139 212.872 221.470 248.884 303.557 201.439 187.378 226.122 284.977 283.153
Inventories 67.225 51.527 31.065 32.344 79.754 38.208 42.957 58.088 75.930 64.535
Receivables 90.864 152.441 189.442 212.377 223.600 161.957 142.888 165.452 205.616 213.368
Cash 2.051 8.904 963 4.163 203 1.274 1.534 2.581 3.431 5.250
Shareholders Funds 205.032 239.821 181.243 165.701 162.400 29.875 -30.654 -25.652 -7.327 29.939
Social Capital 4.667 4.706 4.658 4.580 4.496 4.408 4.325 4.229 4.242 4.229
Debts 90.249 129.281 186.010 191.882 236.429 259.651 294.641 329.650 380.773 353.055
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 283.153 euro in 2023 which includes Inventories of 64.535 euro, Receivables of 213.368 euro and cash availability of 5.250 euro.
The company's Equity was valued at 29.939 euro, while total Liabilities amounted to 353.055 euro. Equity increased by 37.244 euro, from -7.327 euro in 2022, to 29.939 in 2023.

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