Financial results - STRUGURELUL POIANA SRL

Financial Summary - Strugurelul Poiana Srl
Unique identification code: 13112448
Registration number: J33/268/2000
Nace: 220
Sales - Ron
49.852
Net Profit - Ron
7.619
Employee
1
The most important financial indicators for the company Strugurelul Poiana Srl - Unique Identification Number 13112448: sales in 2023 was 49.852 euro, registering a net profit of 7.619 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strugurelul Poiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.929 41.024 6.318 22.224 23.640 39.147 39.298 23.642 31.459 49.852
Total Income - EUR 58.929 41.024 6.318 22.224 23.640 39.147 43.432 25.664 45.995 49.852
Total Expenses - EUR 55.224 41.304 21.035 35.574 33.668 26.221 41.687 25.249 45.003 41.734
Gross Profit/Loss - EUR 3.705 -280 -14.716 -13.350 -10.029 12.926 1.745 415 992 8.118
Net Profit/Loss - EUR 1.938 -1.512 -14.780 -13.572 -10.266 12.534 1.383 117 555 7.619
Employees 3 3 3 2 3 2 1 2 2 1
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 59.0%, from 31.459 euro in the year 2022, to 49.852 euro in 2023. The Net Profit increased by 7.066 euro, from 555 euro in 2022, to 7.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strugurelul Poiana Srl - CUI 13112448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.035 3.060 6.292 5.498 5.215 4.318 3.454 2.825 5.127 5.112
Current Assets 10.266 12.363 7.072 12.365 22.190 26.717 14.458 18.634 9.228 16.223
Inventories 0 0 0 0 419 0 6.550 3.610 0 0
Receivables 748 352 1.220 1.715 2.354 893 1.494 1.233 1.987 852
Cash 9.518 12.011 5.852 10.650 19.417 25.824 6.413 13.791 7.241 15.372
Shareholders Funds 7.948 6.503 -8.344 -21.775 -31.641 -18.494 -16.760 -16.271 -15.767 -8.100
Social Capital 4.261 4.297 4.253 4.181 4.104 4.025 3.949 3.861 3.873 3.861
Debts 5.353 8.920 21.707 39.637 59.047 49.529 34.672 37.730 30.122 29.435
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 852 euro and cash availability of 15.372 euro.
The company's Equity was valued at -8.100 euro, while total Liabilities amounted to 29.435 euro. Equity increased by 7.619 euro, from -15.767 euro in 2022, to -8.100 in 2023.

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