Financial results - POIENITA IMPEX SRL

Financial Summary - Poienita Impex Srl
Unique identification code: 108178
Registration number: J1991001887053
Nace: 6920
Sales - Ron
53.423
Net Profit - Ron
35.792
Employees
1
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Company Poienita Impex Srl with Fiscal Code 108178 recorded a turnover of 2024 of 53.423, with a net profit of 35.792 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poienita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.324 21.667 22.100 19.762 34.046 37.653 45.695 53.423
Total Income - EUR 0 0 12.324 23.598 34.393 29.301 34.048 38.717 46.348 53.994
Total Expenses - EUR 0 66 5.371 7.874 12.551 10.424 9.763 11.210 17.527 17.662
Gross Profit/Loss - EUR 0 -66 6.953 15.724 21.842 18.877 24.284 27.507 28.821 36.332
Net Profit/Loss - EUR 0 -66 6.830 15.488 21.491 18.589 23.944 27.120 28.358 35.792
Employees 0 0 1 1 1 1 1 1 1 1
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 17.6%, from 45.695 euro in the year 2023, to 53.423 euro in 2024. The Net Profit increased by 7.592 euro, from 28.358 euro in 2023, to 35.792 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 Impex Srl - CUI 108178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 944 452 1.113 23.031 19.996 16.864
Current Assets 0 5 1.436 9.928 21.560 19.169 28.268 5.179 10.038 20.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 32 0 2.775 2.486 2.092 2.325 0
Cash 0 5 1.436 9.895 21.560 16.395 25.782 3.087 7.713 20.472
Shareholders Funds -13.595 -13.522 -6.463 9.143 21.491 18.639 23.992 27.168 28.406 35.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.595 13.527 7.899 785 1.013 982 5.390 1.042 1.628 1.496
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.472 euro.
The company's Equity was valued at 35.840 euro, while total Liabilities amounted to 1.496 euro. Equity increased by 7.592 euro, from 28.406 euro in 2023, to 35.840 in 2024.

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