Financial results - POMAR FOREST SRL

Financial Summary - Pomar Forest Srl
Unique identification code: 26376654
Registration number: J33/16/2010
Nace: 220
Sales - Ron
78.159
Net Profit - Ron
-1.865
Employee
1
The most important financial indicators for the company Pomar Forest Srl - Unique Identification Number 26376654: sales in 2023 was 78.159 euro, registering a net profit of -1.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pomar Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.267 181.448 67.826 90.389 31.597 39.850 31.169 26.288 73.565 78.159
Total Income - EUR 136.633 183.962 67.394 89.797 37.184 40.683 31.279 26.410 85.631 78.159
Total Expenses - EUR 168.225 219.918 96.899 151.195 56.782 60.445 35.344 25.610 83.004 79.522
Gross Profit/Loss - EUR -31.592 -35.956 -29.504 -61.397 -19.598 -19.763 -4.065 800 2.626 -1.363
Net Profit/Loss - EUR -31.592 -35.956 -29.504 -62.733 -20.044 -20.210 -4.210 227 57 -1.865
Employees 4 5 3 5 1 2 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. 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 6.6%, from 73.565 euro in the year 2022, to 78.159 euro in 2023. The Net Profit decreased by -57 euro, from 57 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomar Forest Srl - CUI 26376654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.316 2.279 2.369 0 1.273 1.096 1.795 1.050 1.654 4.786
Current Assets 4.508 9.002 9.097 3.220 11.471 8.231 12.114 25.377 68.801 39.357
Inventories 1.308 1.659 124 351 190 3.973 9.482 5.315 55.947 14.548
Receivables 2.230 3.114 7.143 1.461 8.775 2.809 1.120 20.043 11.807 17.712
Cash 971 4.229 1.830 1.408 2.506 1.449 1.512 19 1.048 7.097
Shareholders Funds -35.307 -71.558 -100.332 -161.368 -178.450 -195.205 -195.714 -192.753 -193.294 -194.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.132 82.839 111.798 164.588 191.194 204.532 209.623 219.181 263.749 238.715
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.357 euro in 2023 which includes Inventories of 14.548 euro, Receivables of 17.712 euro and cash availability of 7.097 euro.
The company's Equity was valued at -194.573 euro, while total Liabilities amounted to 238.715 euro. Equity decreased by -1.865 euro, from -193.294 euro in 2022, to -194.573 in 2023.

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