Financial results - POMICOLA BOZ SRL

Financial Summary - Pomicola Boz Srl
Unique identification code: 9995936
Registration number: J1997000555016
Nace: 124
Sales - Ron
510.191
Net Profit - Ron
192.268
Employees
45
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Company Pomicola Boz Srl with Fiscal Code 9995936 recorded a turnover of 2024 of 510.191, with a net profit of 192.268 and having an average number of employees of 45. 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 - Pomicola Boz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.907 242.350 478.069 288.836 379.564 385.644 468.394 305.446 415.747 510.191
Total Income - EUR 377.900 333.030 687.193 433.292 387.558 517.903 633.220 415.676 494.871 703.727
Total Expenses - EUR 333.586 312.391 422.578 430.133 276.142 346.862 365.226 410.479 485.894 503.730
Gross Profit/Loss - EUR 44.315 20.639 264.615 3.160 111.416 171.041 267.995 5.197 8.976 199.997
Net Profit/Loss - EUR 36.015 16.881 260.634 110 108.047 168.317 263.404 2.043 4.781 192.268
Employees 28 9 8 8 8 8 11 41 44 45
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 23.4%, from 415.747 euro in the year 2023, to 510.191 euro in 2024. The Net Profit increased by 187.514 euro, from 4.781 euro in 2023, to 192.268 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 - Pomicola Boz Srl - CUI 9995936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.810 257.412 254.816 230.295 232.198 209.960 183.378 155.510 124.443 156.243
Current Assets 185.675 146.997 258.341 174.545 121.643 248.546 323.681 265.245 271.916 280.770
Inventories 133.446 105.388 184.763 154.337 81.860 145.205 159.527 161.252 133.972 87.041
Receivables 41.079 26.986 30.577 15.759 4.083 5.261 31.966 17.841 13.661 29.910
Cash 11.150 14.623 43.002 4.449 35.700 98.080 132.188 86.152 124.282 163.818
Shareholders Funds 38.300 16.925 260.678 256.071 336.985 407.515 483.140 411.862 373.642 394.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424.185 387.484 252.479 148.769 16.857 50.991 23.919 8.894 22.716 42.542
Income in Advance 0 0 0 0 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 280.770 euro in 2024 which includes Inventories of 87.041 euro, Receivables of 29.910 euro and cash availability of 163.818 euro.
The company's Equity was valued at 394.472 euro, while total Liabilities amounted to 42.542 euro. Equity increased by 22.918 euro, from 373.642 euro in 2023, to 394.472 in 2024.

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