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
131.543
Net Profit - Ron
28.993
Employee
4
The most important financial indicators for the company Pomfruct S.r.l. - Unique Identification Number 18080754: sales in 2023 was 131.543 euro, registering a net profit of 28.993 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.430 133.707 120.364 154.451 119.847 107.358 187.287 140.256 138.907 131.543
Total Income - EUR 137.480 159.063 144.914 196.654 161.255 124.404 214.602 168.624 156.494 156.334
Total Expenses - EUR 95.009 115.474 107.679 105.663 105.186 96.595 101.597 105.367 108.247 125.963
Gross Profit/Loss - EUR 42.471 43.589 37.235 90.991 56.068 27.809 113.005 63.257 48.248 30.371
Net Profit/Loss - EUR 40.748 36.615 31.267 89.347 54.932 26.626 111.138 61.821 46.928 28.993
Employees 5 6 6 5 4 3 4 5 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. 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 decreased by -5.0%, from 138.907 euro in the year 2022, to 131.543 euro in 2023. The Net Profit decreased by -17.792 euro, from 46.928 euro in 2022, to 28.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomfruct S.r.l. - CUI 18080754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.718 263.572 238.513 210.230 182.570 173.387 266.736 264.549 244.183 223.020
Current Assets 18.554 70.981 88.922 134.089 190.514 212.705 180.018 167.962 155.932 160.634
Inventories 1.495 1.112 1.067 6.109 20.213 16.560 4.213 11.866 1.940 476
Receivables 8.119 19.371 5.119 1.684 3.243 10.064 35.274 2.689 8.742 2.067
Cash 8.940 50.498 82.736 126.296 167.058 186.081 140.532 153.407 145.249 158.091
Shareholders Funds 2.863 39.502 70.366 158.521 210.544 233.093 339.812 343.560 344.712 343.750
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 249.308 252.204 257.069 167.564 156.157 152.999 106.942 88.951 55.403 39.903
Income in Advance 58.309 42.847 30.479 18.234 6.383 0 0 0 0 0
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 "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 160.634 euro in 2023 which includes Inventories of 476 euro, Receivables of 2.067 euro and cash availability of 158.091 euro.
The company's Equity was valued at 343.750 euro, while total Liabilities amounted to 39.903 euro. Equity increased by 84 euro, from 344.712 euro in 2022, to 343.750 in 2023.

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