Financial results - PORUMBANIA S.R.L.

Financial Summary - Porumbania S.r.l.
Unique identification code: 38722816
Registration number: J01/781/2018
Nace: 111
Sales - Ron
43.019
Net Profit - Ron
17.043
Employee
The most important financial indicators for the company Porumbania S.r.l. - Unique Identification Number 38722816: sales in 2023 was 43.019 euro, registering a net profit of 17.043 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 241.037 140.662 287.259 93.406 43.019
Total Income - EUR - - - - 420 249.529 212.607 264.083 173.411 43.019
Total Expenses - EUR - - - - 14.531 209.350 249.229 347.021 250.566 25.976
Gross Profit/Loss - EUR - - - - -14.111 40.179 -36.621 -82.939 -77.156 17.043
Net Profit/Loss - EUR - - - - -14.111 35.780 -41.547 -89.614 -79.126 17.043
Employees - - - - 1 1 0 1 1 0
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 -53.8%, from 93.406 euro in the year 2022, to 43.019 euro in 2023. The Net Profit increased by 17.043 euro, from 0 euro in 2022, to 17.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porumbania S.r.l. - CUI 38722816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 60.121 123.749 130.827 171.292 33.161 21.674
Current Assets - - - - 76.870 335.196 363.330 361.268 347.682 334.416
Inventories - - - - 0 6.807 16.741 8.066 20.880 20.817
Receivables - - - - 68.667 306.073 346.073 289.995 282.525 282.062
Cash - - - - 8.203 22.316 516 63.207 44.276 31.538
Shareholders Funds - - - - -14.068 31.830 -10.320 -99.706 -179.142 -161.555
Social Capital - - - - 43 9.888 9.700 9.485 9.515 9.486
Debts - - - - 151.059 427.115 504.477 606.600 534.239 491.979
Income in Advance - - - - 0 0 0 25.665 25.745 25.667
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.416 euro in 2023 which includes Inventories of 20.817 euro, Receivables of 282.062 euro and cash availability of 31.538 euro.
The company's Equity was valued at -161.555 euro, while total Liabilities amounted to 491.979 euro. Equity increased by 17.043 euro, from -179.142 euro in 2022, to -161.555 in 2023. The Debt Ratio was 138.2% in the year 2023.

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