Financial results - POMFRUCT SRL

Financial Summary - Pomfruct Srl
Unique identification code: 18374725
Registration number: J10/161/2006
Nace: 124
Sales - Ron
103.755
Net Profit - Ron
21.824
Employees
1
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Company Pomfruct Srl with Fiscal Code 18374725 recorded a turnover of 2024 of 103.755, with a net profit of 21.824 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.705 16.591 10.068 11.622 13.071 10.367 13.378 19.167 12.341 103.755
Total Income - EUR 11.831 17.973 16.226 14.645 17.299 20.752 17.710 22.197 20.213 108.430
Total Expenses - EUR 11.045 15.010 14.671 13.693 15.038 18.315 16.094 19.251 16.411 83.932
Gross Profit/Loss - EUR 786 2.963 1.555 952 2.261 2.437 1.616 2.946 3.802 24.497
Net Profit/Loss - EUR 548 2.823 1.454 834 2.057 2.333 1.483 2.754 3.679 21.824
Employees 1 2 2 1 1 1 1 1 1 1
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 745.5%, from 12.341 euro in the year 2023, to 103.755 euro in 2024. The Net Profit increased by 18.166 euro, from 3.679 euro in 2023, to 21.824 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 Srl - CUI 18374725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.737 23.619 20.979 30.249 26.069 20.888 22.042 21.912 26.635 29.146
Current Assets 11.924 16.167 19.347 13.968 12.024 19.784 19.976 18.253 23.042 543.932
Inventories 5.182 4.822 6.169 5.222 5.931 8.931 10.760 9.295 14.361 13.814
Receivables 142 2.012 340 1.297 355 3.738 7.318 1.757 3.621 448.393
Cash 6.600 9.333 12.838 7.449 5.738 7.115 1.897 7.200 5.060 81.725
Shareholders Funds 1.856 4.660 6.035 6.758 8.685 10.854 12.095 14.887 18.521 40.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.055 28.052 27.925 31.787 24.411 29.819 29.922 25.278 31.156 275.085
Income in Advance 7.750 7.073 6.366 5.672 4.996 0 0 0 0 397.338
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 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.932 euro in 2024 which includes Inventories of 13.814 euro, Receivables of 448.393 euro and cash availability of 81.725 euro.
The company's Equity was valued at 40.241 euro, while total Liabilities amounted to 275.085 euro. Equity increased by 21.824 euro, from 18.521 euro in 2023, to 40.241 in 2024. The Debt Ratio was 38.6% in the year 2024.

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