Financial results - POMARIUM TRANSILVANICUM S.R.L.

Financial Summary - Pomarium Transilvanicum S.r.l.
Unique identification code: 37269483
Registration number: J14/101/2017
Nace: 125
Sales - Ron
166
Net Profit - Ron
-1.054
Employees
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Company Pomarium Transilvanicum S.r.l. with Fiscal Code 37269483 recorded a turnover of 2024 of 166, with a net profit of -1.054 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomarium Transilvanicum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.660 4.553 0 3.018 49 1.058 166
Total Income - EUR - - 0 2.736 6.038 2.119 4.105 49 1.058 228
Total Expenses - EUR - - 1.027 3.135 3.554 7.982 8.285 3.546 2.428 1.282
Gross Profit/Loss - EUR - - -1.027 -399 2.484 -5.862 -4.180 -3.498 -1.370 -1.054
Net Profit/Loss - EUR - - -1.027 -449 2.348 -5.862 -4.271 -3.499 -1.370 -1.054
Employees - - 0 0 0 1 1 1 0 0
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 -84.2%, from 1.058 euro in the year 2023, to 166 euro in 2024.
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 - Pomarium Transilvanicum S.r.l. - CUI 37269483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.107 7.952 6.691 5.478 4.295 3.244 2.172 1.104
Current Assets - - 6.706 2.638 3.227 3.093 3.043 3.122 4.244 4.638
Inventories - - 1.604 1.973 3.062 3.105 3.054 3.062 3.560 4.008
Receivables - - 0 0 0 4 0 0 625 621
Cash - - 5.102 664 165 -16 -12 60 58 8
Shareholders Funds - - -983 -1.414 961 -4.919 -9.081 -12.609 -13.940 -14.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.111 3.572 2.174 7.921 12.035 14.576 15.972 16.299
Income in Advance - - 9.686 8.432 6.783 5.569 4.384 4.398 4.384 4.360
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.638 euro in 2024 which includes Inventories of 4.008 euro, Receivables of 621 euro and cash availability of 8 euro.
The company's Equity was valued at -14.916 euro, while total Liabilities amounted to 16.299 euro. Equity decreased by -1.054 euro, from -13.940 euro in 2023, to -14.916 in 2024. The Debt Ratio was 283.8% in the year 2024.

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