Financial results - FERMA POMICOLĂ ODOBESCU S.R.L.

Financial Summary - Ferma Pomicolă Odobescu S.r.l.
Unique identification code: 38601547
Registration number: J51/699/2017
Nace: 124
Sales - Ron
8.744
Net Profit - Ron
-22.716
Employees
1
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Company Ferma Pomicolă Odobescu S.r.l. with Fiscal Code 38601547 recorded a turnover of 2024 of 8.744, with a net profit of -22.716 and having an average number of employees of 1. 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 - Ferma Pomicolă Odobescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.207 19.677 20.193 2.731 43.940 25.690 8.744
Total Income - EUR - - 0 18.126 20.132 20.599 17.291 45.228 38.035 10.920
Total Expenses - EUR - - 0 15.876 12.067 17.492 29.566 26.312 30.896 33.636
Gross Profit/Loss - EUR - - 0 2.251 8.065 3.107 -12.275 18.916 7.139 -22.716
Net Profit/Loss - EUR - - 0 2.096 7.885 2.922 -12.283 18.498 6.134 -22.716
Employees - - 0 1 1 1 1 1 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 decreased by -65.8%, from 25.690 euro in the year 2023, to 8.744 euro in 2024. The Net Profit decreased by -6.100 euro, from 6.134 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Pomicolă Odobescu S.r.l. - CUI 38601547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 130 39.772 38.959 38.180 381.318 795.946 1.016.481 1.082.120
Current Assets - - 132 18.710 32.953 39.740 1.651.101 1.195.832 1.187.375 940.535
Inventories - - 0 919 1.356 1.643 1.998 794 2.986 4.693
Receivables - - 0 12.823 28.604 34.574 1.640.635 1.191.109 1.178.870 909.427
Cash - - 132 4.967 2.993 3.524 8.468 3.929 5.519 26.415
Shareholders Funds - - 44 2.184 10.027 12.759 193 18.692 24.769 1.914
Social Capital - - 44 88 86 85 83 83 83 82
Debts - - 219 56.297 61.885 65.161 291.830 227.292 438.586 289.966
Income in Advance - - 0 0 0 0 1.740.396 1.745.795 1.740.501 1.730.774
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 940.535 euro in 2024 which includes Inventories of 4.693 euro, Receivables of 909.427 euro and cash availability of 26.415 euro.
The company's Equity was valued at 1.914 euro, while total Liabilities amounted to 289.966 euro. Equity decreased by -22.716 euro, from 24.769 euro in 2023, to 1.914 in 2024. The Debt Ratio was 14.3% in the year 2024.

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