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
1.058
Net Profit - Ron
-1.370
Employee
The most important financial indicators for the company Pomarium Transilvanicum S.r.l. - Unique Identification Number 37269483: sales in 2023 was 1.058 euro, registering a net profit of -1.370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pomarium Transilvanicum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.660 4.553 0 3.018 49 1.058
Total Income - EUR - - - 0 2.736 6.038 2.119 4.105 49 1.058
Total Expenses - EUR - - - 1.027 3.135 3.554 7.982 8.285 3.546 2.428
Gross Profit/Loss - EUR - - - -1.027 -399 2.484 -5.862 -4.180 -3.498 -1.370
Net Profit/Loss - EUR - - - -1.027 -449 2.348 -5.862 -4.271 -3.499 -1.370
Employees - - - 0 0 0 1 1 1 0
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 2,080.8%, from 49 euro in the year 2022, to 1.058 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomarium Transilvanicum S.r.l. - CUI 37269483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.107 7.952 6.691 5.478 4.295 3.244 2.172
Current Assets - - - 6.706 2.638 3.227 3.093 3.043 3.122 4.244
Inventories - - - 1.604 1.973 3.062 3.105 3.054 3.062 3.560
Receivables - - - 0 0 0 4 0 0 625
Cash - - - 5.102 664 165 -16 -12 60 58
Shareholders Funds - - - -983 -1.414 961 -4.919 -9.081 -12.609 -13.940
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.111 3.572 2.174 7.921 12.035 14.576 15.972
Income in Advance - - - 9.686 8.432 6.783 5.569 4.384 4.398 4.384
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 "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 4.244 euro in 2023 which includes Inventories of 3.560 euro, Receivables of 625 euro and cash availability of 58 euro.
The company's Equity was valued at -13.940 euro, while total Liabilities amounted to 15.972 euro. Equity decreased by -1.370 euro, from -12.609 euro in 2022, to -13.940 in 2023. The Debt Ratio was 248.9% in the year 2023.

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