Financial results - ASOCIAŢIA POMICOLĂ ITEŞTI SRL

Financial Summary - Asociaţia Pomicolă Iteşti Srl
Unique identification code: 28527575
Registration number: J04/637/2011
Nace: 4631
Sales - Ron
1.173.622
Net Profit - Ron
102.971
Employees
1
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Company Asociaţia Pomicolă Iteşti Srl with Fiscal Code 28527575 recorded a turnover of 2024 of 1.173.622, with a net profit of 102.971 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asociaţia Pomicolă Iteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.698 1.131.954 697.402 1.007.688 792.780 554.999 803.247 946.775 1.041.114 1.173.622
Total Income - EUR 868.568 1.250.509 799.208 1.120.950 848.576 595.279 928.389 1.023.347 1.070.254 1.210.705
Total Expenses - EUR 892.016 1.100.835 819.592 1.074.883 777.388 594.777 776.536 859.960 1.056.347 1.102.157
Gross Profit/Loss - EUR -23.448 149.674 -20.383 46.066 71.188 502 151.853 163.387 13.907 108.548
Net Profit/Loss - EUR -23.448 128.172 -20.383 43.723 70.428 329 150.882 158.519 9.749 102.971
Employees 8 7 6 6 6 8 7 4 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 13.4%, from 1.041.114 euro in the year 2023, to 1.173.622 euro in 2024. The Net Profit increased by 93.277 euro, from 9.749 euro in 2023, to 102.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asociaţia Pomicolă Iteşti Srl - CUI 28527575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.195.866 1.089.898 963.748 862.110 777.215 704.363 667.123 600.742 685.744 781.490
Current Assets 388.775 661.719 571.120 559.724 474.705 413.573 431.476 444.889 411.122 501.186
Inventories 159.604 132.392 278.889 189.828 294.762 290.516 257.490 137.564 54.967 78.163
Receivables 199.610 499.311 240.465 289.795 124.418 107.828 117.919 113.016 257.113 312.960
Cash 29.561 30.015 51.765 80.101 55.525 15.229 56.067 194.308 99.041 110.063
Shareholders Funds 278.241 403.580 376.367 413.184 475.610 466.923 496.267 271.047 178.893 280.865
Social Capital 585 583 574 563 552 542 530 531 530 527
Debts 368.431 1.349.965 434.645 392.474 226.603 151.033 151.958 361.572 423.778 554.205
Income in Advance 939.381 840.834 725.591 616.565 550.526 500.589 450.976 413.754 494.875 448.681
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.186 euro in 2024 which includes Inventories of 78.163 euro, Receivables of 312.960 euro and cash availability of 110.063 euro.
The company's Equity was valued at 280.865 euro, while total Liabilities amounted to 554.205 euro. Equity increased by 102.971 euro, from 178.893 euro in 2023, to 280.865 in 2024. The Debt Ratio was 43.2% in the year 2024.

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