The most important financial indicators for the company Pomfruct Sa - Unique Identification Number 12247277:
sales in 2023 was
4.131
euro, registering a net profit of
-31.371
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pomfruct Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
5.530
7.291
9.123
342
4.619
4.425
3.749
4.131
Total Income - EUR
135.769
47.515
5.530
12.827
9.123
342
4.619
4.425
5.212
14.595
Total Expenses - EUR
291.937
54.852
31.913
54.727
50.417
50.114
53.239
52.938
49.895
45.966
Gross Profit/Loss - EUR
-156.167
-7.337
-26.383
-41.900
-41.294
-49.773
-48.620
-48.513
-44.683
-31.371
Net Profit/Loss - EUR
-156.229
-7.274
-26.383
-41.900
-41.294
-49.773
-48.620
-48.513
-44.683
-31.371
Employees
2
2
3
2
2
2
0
2
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 10.5%, from 3.749 euro in the year 2022, to 4.131 euro in 2023.
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 -
Pomfruct Sa - CUI 12247277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.397
66.406
345.202
305.258
267.643
231.068
195.890
161.794
133.256
104.184
Current Assets
235.466
238.582
235.499
226.710
227.879
219.441
215.296
208.844
209.020
209.380
Inventories
3.009
3.619
1.175
1.032
947
928
902
882
895
893
Receivables
232.078
234.789
234.173
225.530
226.735
218.371
214.000
206.741
207.771
207.294
Cash
378
174
151
148
197
142
394
1.221
353
1.193
Shareholders Funds
148.607
142.573
399.395
350.737
303.006
247.365
194.056
141.239
96.994
65.329
Social Capital
484.168
488.209
483.230
475.053
466.335
457.304
448.635
438.686
440.047
438.712
Debts
169.256
162.416
181.306
180.738
192.032
202.669
216.665
229.399
245.282
247.780
Income in Advance
0
0
501
493
484
474
465
0
0
455
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.380 euro in 2023 which includes Inventories of
893 euro, Receivables of
207.294 euro and cash availability of
1.193 euro.
The company's Equity was valued at
65.329 euro, while total Liabilities amounted to
247.780 euro.
Equity decreased by -31.371 euro, from 96.994 euro in 2022, to 65.329 in 2023.
The Debt Ratio was 79.0% in the year 2023.
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