Financial results - POMAROM SRL

Financial Summary - Pomarom Srl
Unique identification code: 3687910
Registration number: J1998000437016
Nace: 1020
Sales - Ron
8.821.145
Net Profit - Ron
-312.237
Employees
83
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Company Pomarom Srl with Fiscal Code 3687910 recorded a turnover of 2024 of 8.821.145, with a net profit of -312.237 and having an average number of employees of 83. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.026.683 4.186.369 5.195.408 5.349.464 6.066.150 6.285.610 7.464.742 8.094.736 7.468.070 8.821.145
Total Income - EUR 4.257.728 4.327.121 5.133.299 5.132.158 6.115.625 6.571.612 7.477.480 8.221.586 7.758.683 8.746.006
Total Expenses - EUR 3.875.873 3.927.094 4.386.966 4.664.208 5.658.148 5.957.529 6.960.301 7.837.377 7.494.430 9.058.243
Gross Profit/Loss - EUR 381.854 400.027 746.333 467.949 457.477 614.083 517.179 384.210 264.252 -312.237
Net Profit/Loss - EUR 333.602 340.356 639.573 407.452 395.912 535.398 448.025 336.556 231.422 -312.237
Employees 104 110 118 100 103 105 112 85 85 83
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 18.8%, from 7.468.070 euro in the year 2023, to 8.821.145 euro in 2024. The Net Profit decreased by -230.129 euro, from 231.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomarom Srl - CUI 3687910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722.020 686.701 655.008 603.379 564.294 537.374 518.152 612.113 649.646 668.569
Current Assets 2.169.498 2.358.371 3.209.012 3.766.368 3.961.184 3.822.050 3.125.078 3.440.859 3.371.886 2.766.760
Inventories 1.554.807 1.448.577 1.427.246 1.348.521 1.323.883 2.485.842 1.930.056 1.662.915 2.184.404 1.864.805
Receivables 252.714 739.432 1.346.062 1.987.484 2.553.880 852.987 675.962 1.391.762 1.082.674 770.566
Cash 361.977 170.362 435.704 430.362 83.421 483.222 519.059 386.182 104.808 131.390
Shareholders Funds 2.344.733 2.661.175 3.255.716 3.603.420 3.929.548 3.383.546 2.756.275 3.101.383 3.323.400 2.992.590
Social Capital 795.015 786.907 773.591 759.394 744.687 730.570 714.369 716.585 714.412 710.420
Debts 544.138 373.857 608.308 765.670 594.504 973.684 884.790 839.099 707.997 439.329
Income in Advance 3.121 3.089 3.037 2.981 2.924 2.868 2.805 123.212 2.805 2.789
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.766.760 euro in 2024 which includes Inventories of 1.864.805 euro, Receivables of 770.566 euro and cash availability of 131.390 euro.
The company's Equity was valued at 2.992.590 euro, while total Liabilities amounted to 439.329 euro. Equity decreased by -312.237 euro, from 3.323.400 euro in 2023, to 2.992.590 in 2024. The Debt Ratio was 12.8% in the year 2024.

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