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
1.041.114
Net Profit - Ron
9.749
Employee
1
The most important financial indicators for the company Asociaţia Pomicolă Iteşti Srl - Unique Identification Number 28527575: sales in 2023 was 1.041.114 euro, registering a net profit of 9.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asociaţia Pomicolă Iteşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 834.804 693.698 1.131.954 697.402 1.007.688 792.780 554.999 803.247 946.775 1.041.114
Total Income - EUR 1.332.806 868.568 1.250.509 799.208 1.120.950 848.576 595.279 928.389 1.023.347 1.070.254
Total Expenses - EUR 1.141.479 892.016 1.100.835 819.592 1.074.883 777.388 594.777 776.536 859.960 1.056.347
Gross Profit/Loss - EUR 191.326 -23.448 149.674 -20.383 46.066 71.188 502 151.853 163.387 13.907
Net Profit/Loss - EUR 160.914 -23.448 128.172 -20.383 43.723 70.428 329 150.882 158.519 9.749
Employees 5 8 7 6 6 6 8 7 4 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 10.3%, from 946.775 euro in the year 2022, to 1.041.114 euro in 2023. The Net Profit decreased by -148.289 euro, from 158.519 euro in 2022, to 9.749 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.262.417 1.195.866 1.089.898 963.748 862.110 777.215 704.363 667.123 600.742 685.744
Current Assets 744.689 388.775 661.719 571.120 559.724 474.705 413.573 431.476 444.889 411.122
Inventories 261.549 159.604 132.392 278.889 189.828 294.762 290.516 257.490 137.564 54.967
Receivables 461.257 199.610 499.311 240.465 289.795 124.418 107.828 117.919 113.016 257.113
Cash 21.884 29.561 30.015 51.765 80.101 55.525 15.229 56.067 194.308 99.041
Shareholders Funds 299.192 278.241 403.580 376.367 413.184 475.610 466.923 496.267 271.047 178.893
Social Capital 580 585 583 574 563 552 542 530 531 530
Debts 817.989 368.431 1.349.965 434.645 392.474 226.603 151.033 151.958 361.572 423.778
Income in Advance 891.216 939.381 840.834 725.591 616.565 550.526 500.589 450.976 413.754 494.875
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 "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 411.122 euro in 2023 which includes Inventories of 54.967 euro, Receivables of 257.113 euro and cash availability of 99.041 euro.
The company's Equity was valued at 178.893 euro, while total Liabilities amounted to 423.778 euro. Equity decreased by -91.332 euro, from 271.047 euro in 2022, to 178.893 in 2023. The Debt Ratio was 38.6% in the year 2023.

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