Financial results - FERMA POMICOLĂ RODIANA SRL

Financial Summary - Ferma Pomicolă Rodiana Srl
Unique identification code: 34908299
Registration number: J32/792/2015
Nace: 124
Sales - Ron
238.496
Net Profit - Ron
22.801
Employees
6
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Company Ferma Pomicolă Rodiana Srl with Fiscal Code 34908299 recorded a turnover of 2023 of 238.496, with a net profit of 22.801 and having an average number of employees of 6. 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 Rodiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.668 87.677 112.256 107.060 170.735 169.349 151.540 239.836 -
Total Income - EUR 0 151.905 165.671 220.899 181.026 378.975 296.713 242.011 338.984 -
Total Expenses - EUR 4.097 108.197 118.795 126.089 150.895 284.629 256.354 233.912 313.683 -
Gross Profit/Loss - EUR -4.097 43.709 46.876 94.810 30.131 94.346 40.358 8.099 25.301 -
Net Profit/Loss - EUR -4.097 43.283 45.971 94.259 28.981 92.721 38.882 6.633 22.930 -
Employees 0 6 5 5 5 5 5 5 6 -
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 58.7%, from 151.540 euro in the year 2022, to 239.836 euro in 2023. The Net Profit increased by 16.316 euro, from 6.633 euro in 2022, to 22.930 in the last year.
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 - Ferma Pomicolă Rodiana Srl - CUI 34908299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 78 0 43.589 114.237 113.883 100.648 56.138 38.029 -
Current Assets 419 83.671 127.472 292.346 273.725 263.777 326.589 366.554 395.085 -
Inventories 0 77.231 94.080 119.008 106.615 108.273 155.819 210.925 225.365 -
Receivables 225 1.489 4.919 133.774 132.889 137.539 139.889 145.935 144.453 -
Cash 194 4.951 28.474 39.564 34.221 17.966 31.442 9.560 24.526 -
Shareholders Funds -4.052 39.273 84.580 177.287 202.834 291.709 324.122 331.761 353.685 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.568 44.476 42.892 86.121 73.938 85.951 103.114 92.762 81.012 -
Income in Advance 0 0 0 113.386 111.190 0 0 568 566 -
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 395.085 euro in 2023 which includes Inventories of 225.365 euro, Receivables of 144.453 euro and cash availability of 24.526 euro.
The company's Equity was valued at 353.685 euro, while total Liabilities amounted to 81.012 euro. Equity increased by 22.929 euro, from 331.761 euro in 2022, to 353.685 in 2023. The Debt Ratio was 18.6% in the year 2023.

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