Financial results - POMALTOI SRL

Financial Summary - Pomaltoi Srl
Unique identification code: 14887450
Registration number: J04/633/2002
Nace: 130
Sales - Ron
61.171
Net Profit - Ron
17.945
Employees
3
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Company Pomaltoi Srl with Fiscal Code 14887450 recorded a turnover of 2024 of 61.171, with a net profit of 17.945 and having an average number of employees of 3. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomaltoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.227 26.787 35.434 20.804 42.576 28.610 31.706 34.524 36.167 61.171
Total Income - EUR 26.520 27.965 35.711 42.951 43.341 28.785 33.147 47.650 37.259 51.970
Total Expenses - EUR 14.289 12.213 17.443 11.657 13.862 16.208 32.068 33.368 30.535 33.759
Gross Profit/Loss - EUR 12.231 15.753 18.268 31.294 29.479 12.577 1.080 14.283 6.724 18.210
Net Profit/Loss - EUR 11.438 15.217 18.107 31.068 29.192 12.291 762 13.944 6.370 17.945
Employees 1 1 1 1 1 2 1 1 3 3
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 70.1%, from 36.167 euro in the year 2023, to 61.171 euro in 2024. The Net Profit increased by 11.611 euro, from 6.370 euro in 2023, to 17.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomaltoi Srl - CUI 14887450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.642 5.463 5.371 5.272 5.170 5.072 61.101 64.213 63.642 63.410
Current Assets 92.057 93.077 111.806 141.729 171.804 185.376 121.847 125.813 84.107 124.650
Inventories 56.456 57.573 53.480 74.596 72.527 71.152 71.866 79.417 30.363 30.207
Receivables 7.871 9.115 10.810 10.463 15.555 18.576 13.861 29.829 34.706 72.225
Cash 27.730 26.389 47.516 56.671 83.722 95.648 36.121 16.567 19.038 22.218
Shareholders Funds 94.959 98.074 114.521 143.487 169.901 178.971 175.765 188.971 145.522 156.319
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 1.740 466 2.656 3.514 7.074 11.477 7.184 1.054 2.227 31.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.650 euro in 2024 which includes Inventories of 30.207 euro, Receivables of 72.225 euro and cash availability of 22.218 euro.
The company's Equity was valued at 156.319 euro, while total Liabilities amounted to 31.741 euro. Equity increased by 11.611 euro, from 145.522 euro in 2023, to 156.319 in 2024.

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