Financial results - AAS POMICOLA S.R.L.

Financial Summary - Aas Pomicola S.r.l.
Unique identification code: 39421765
Registration number: J12/2289/2018
Nace: 124
Sales - Ron
-
Net Profit - Ron
190
Employees
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Company Aas Pomicola S.r.l. with Fiscal Code 39421765 recorded a turnover of 2024 of - , with a net profit of 190 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aas Pomicola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 1.786 1.669 1.028 487 768 0
Total Income - EUR - - - 2.149 6.178 11.217 12.842 2.143 11.120 1.014
Total Expenses - EUR - - - 1.628 1.793 637 11.818 524 137 794
Gross Profit/Loss - EUR - - - 521 4.385 10.580 1.024 1.619 10.983 220
Net Profit/Loss - EUR - - - 456 4.332 10.529 997 1.602 9.436 190
Employees - - - 1 1 0 0 0 0 0
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.
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 - Aas Pomicola S.r.l. - CUI 39421765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.939
Current Assets - - - 2.344 7.668 18.050 28.351 14.110 24.706 21.640
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.149 3.893 5.489 1.028 495 1.597 1.588
Cash - - - 195 3.775 12.561 27.324 13.615 23.109 20.052
Shareholders Funds - - - 499 4.821 15.259 15.918 17.569 26.952 26.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.309 8.760 8.592 15.882 0 1.202 17
Income in Advance - - - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.588 euro and cash availability of 20.052 euro.
The company's Equity was valued at 26.991 euro, while total Liabilities amounted to 17 euro. Equity increased by 190 euro, from 26.952 euro in 2023, to 26.991 in 2024.

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