Financial Summary -
Poieniţa Societate Cooperativă
Unique identification code:1168348
Registration number:C2005000011107
Nace:5510
Sales - Ron
2.334.311
Net Profit - Ron
361.204
Employees
62
Open Account
Company Poieniţa Societate Cooperativă with Fiscal Code 1168348
recorded a turnover of 2024 of
2.334.311,
with a net profit of
361.204
and having an average number of employees of
62.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poieniţa Societate Cooperativă
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
448.524
571.643
862.308
1.071.017
1.189.936
771.541
1.142.678
2.037.497
2.155.405
2.334.311
Total Income - EUR
468.844
659.909
874.807
1.143.334
1.226.704
856.434
1.419.538
2.086.220
2.195.987
2.384.371
Total Expenses - EUR
467.692
657.791
719.115
950.868
1.161.474
801.101
1.098.324
1.488.220
1.768.423
1.988.489
Gross Profit/Loss - EUR
1.152
2.118
155.692
192.466
65.230
55.333
321.214
598.000
427.564
395.882
Net Profit/Loss - EUR
110
633
140.401
181.673
54.703
53.055
316.556
587.871
367.143
361.204
Employees
20
31
38
42
9
44
39
49
59
62
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 8.9%, from 2.155.405 euro in the year 2023, to 2.334.311 euro in 2024.
The Net Profit decreased by -3.887 euro, from 367.143 euro in 2023, to 361.204 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poieniţa Societate Cooperativă - CUI 1168348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
832.213
847.502
817.105
893.545
937.331
913.926
1.219.518
1.457.268
2.019.004
3.140.035
Current Assets
143.054
84.026
192.869
219.238
286.397
225.852
291.412
397.076
695.088
109.120
Inventories
98.667
56.080
64.829
99.449
103.120
43.395
83.176
47.014
97.393
66.468
Receivables
40.349
13.992
3.594
17.076
72.801
20.801
88.715
238.549
567.080
35.054
Cash
4.038
13.954
124.446
102.713
110.475
161.657
119.521
111.513
30.615
7.598
Shareholders Funds
175.233
174.078
311.533
487.489
532.752
575.289
879.087
1.256.235
1.619.568
1.971.721
Social Capital
46.344
45.872
45.095
44.268
43.410
42.588
41.643
41.772
41.646
41.413
Debts
614.427
580.071
531.045
467.824
543.276
438.316
381.102
356.585
387.733
610.780
Income in Advance
186.381
177.379
167.395
157.471
147.700
126.173
250.740
243.389
710.547
666.655
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.120 euro in 2024 which includes Inventories of
66.468 euro, Receivables of
35.054 euro and cash availability of
7.598 euro.
The company's Equity was valued at
1.971.721 euro, while total Liabilities amounted to
610.780 euro.
Equity increased by 361.204 euro, from 1.619.568 euro in 2023, to 1.971.721 in 2024.
The Debt Ratio was 18.8% in the year 2024.
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