Financial results - POM NATUR LIGHT S.R.L.

Financial Summary - Pom Natur Light S.r.l.
Unique identification code: 38569926
Registration number: J2017001262274
Nace: 124
Sales - Ron
2.804
Net Profit - Ron
Employees
2
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Company Pom Natur Light S.r.l. with Fiscal Code 38569926 recorded a turnover of 2024 of 2.804, with a net profit of - and having an average number of employees of 2. 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 - Pom Natur Light S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.019 12.892 14.218 12.806 7.262 16.058 2.804
Total Income - EUR - - - 30.451 82.387 54.125 59.558 76.406 101.997 106.238
Total Expenses - EUR - - - 29.767 82.133 54.125 59.558 76.406 101.840 106.238
Gross Profit/Loss - EUR - - - 684 254 0 0 0 157 0
Net Profit/Loss - EUR - - - 564 0 0 0 0 157 0
Employees - - - 1 1 1 1 2 2 2
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 -82.4%, from 16.058 euro in the year 2023, to 2.804 euro in 2024. The Net Profit decreased by -156 euro, from 157 euro in 2023, to 0 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 - Pom Natur Light S.r.l. - CUI 38569926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66.455 307.180 514.397 594.143 798.039 789.633 735.070
Current Assets - - - 73.102 702.801 444.670 468.698 680.396 599.215 333.474
Inventories - - - 26.432 90.478 115.453 143.380 202.037 269.380 290.733
Receivables - - - 0 379.968 267.380 270.069 275.512 321.210 42.277
Cash - - - 46.671 232.354 61.837 55.249 202.847 8.625 464
Shareholders Funds - - - 611 599 588 575 576 4.871 14.429
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 138.947 131.435 114.105 253.171 678.706 607.942 359.906
Income in Advance - - - 0 877.947 844.374 809.096 799.152 776.035 694.209
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 333.474 euro in 2024 which includes Inventories of 290.733 euro, Receivables of 42.277 euro and cash availability of 464 euro.
The company's Equity was valued at 14.429 euro, while total Liabilities amounted to 359.906 euro. Equity increased by 9.586 euro, from 4.871 euro in 2023, to 14.429 in 2024. The Debt Ratio was 33.7% in the year 2024.

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