Financial results - POMFRUCT S.R.L.

Financial Summary - Pomfruct S.r.l.
Unique identification code: 18080754
Registration number: J37/751/2005
Nace: 124
Sales - Ron
170.710
Net Profit - Ron
79.266
Employees
4
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Company Pomfruct S.r.l. with Fiscal Code 18080754 recorded a turnover of 2024 of 170.710, with a net profit of 79.266 and having an average number of employees of 4. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.707 120.364 154.451 119.847 107.358 187.287 140.256 138.907 131.543 170.710
Total Income - EUR 159.063 144.914 196.654 161.255 124.404 214.602 168.624 156.494 156.334 193.350
Total Expenses - EUR 115.474 107.679 105.663 105.186 96.595 101.597 105.367 108.247 125.963 109.436
Gross Profit/Loss - EUR 43.589 37.235 90.991 56.068 27.809 113.005 63.257 48.248 30.371 83.914
Net Profit/Loss - EUR 36.615 31.267 89.347 54.932 26.626 111.138 61.821 46.928 28.993 79.266
Employees 6 6 5 4 3 4 5 4 4 4
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 30.5%, from 131.543 euro in the year 2023, to 170.710 euro in 2024. The Net Profit increased by 50.434 euro, from 28.993 euro in 2023, to 79.266 in the last year.
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 - Pomfruct S.r.l. - CUI 18080754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.572 238.513 210.230 182.570 173.387 266.736 264.549 244.183 223.020 203.776
Current Assets 70.981 88.922 134.089 190.514 212.705 180.018 167.962 155.932 160.634 220.304
Inventories 1.112 1.067 6.109 20.213 16.560 4.213 11.866 1.940 476 8.444
Receivables 19.371 5.119 1.684 3.243 10.064 35.274 2.689 8.742 2.067 0
Cash 50.498 82.736 126.296 167.058 186.081 140.532 153.407 145.249 158.091 171.652
Shareholders Funds 39.502 70.366 158.521 210.544 233.093 339.812 343.560 344.712 343.750 341.888
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 252.204 257.069 167.564 156.157 152.999 106.942 88.951 55.403 39.903 82.192
Income in Advance 42.847 30.479 18.234 6.383 0 0 0 0 0 0
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.304 euro in 2024 which includes Inventories of 8.444 euro, Receivables of 0 euro and cash availability of 171.652 euro.
The company's Equity was valued at 341.888 euro, while total Liabilities amounted to 82.192 euro. Equity increased by 59 euro, from 343.750 euro in 2023, to 341.888 in 2024.

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