Financial results - POMICOLA SRL

Financial Summary - Pomicola Srl
Unique identification code: 11587785
Registration number: J31/362/1998
Nace: 124
Sales - Ron
741.451
Net Profit - Ron
7.490
Employees
7
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Company Pomicola Srl with Fiscal Code 11587785 recorded a turnover of 2024 of 741.451, with a net profit of 7.490 and having an average number of employees of 7. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.267 276.221 389.642 194.454 219.531 142.983 152.923 141.264 516.222 741.451
Total Income - EUR 231.350 280.769 474.545 337.255 351.435 228.593 351.947 217.276 425.134 807.002
Total Expenses - EUR 225.337 276.507 330.954 334.173 248.921 187.878 187.718 197.041 388.276 797.303
Gross Profit/Loss - EUR 6.013 4.262 143.591 3.082 102.514 40.715 164.230 20.235 36.858 9.699
Net Profit/Loss - EUR 4.728 2.223 130.071 493 100.262 39.066 162.874 19.114 32.938 7.490
Employees 6 5 5 8 7 3 3 3 6 7
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 44.4%, from 516.222 euro in the year 2023, to 741.451 euro in 2024. The Net Profit decreased by -25.264 euro, from 32.938 euro in 2023, to 7.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomicola Srl - CUI 11587785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.240 78.461 91.288 74.742 82.746 56.405 43.842 44.974 1.083.335 926.191
Current Assets 176.353 364.326 483.769 519.455 511.367 569.951 425.610 572.751 936.913 1.060.883
Inventories 88.459 158.093 154.414 171.327 160.733 259.149 122.685 190.511 203.718 147.975
Receivables 46.458 153.996 320.174 346.524 335.235 306.275 287.852 365.881 722.881 902.704
Cash 41.436 52.237 9.180 1.605 15.399 4.527 15.073 16.360 10.314 10.204
Shareholders Funds 34.190 36.065 165.525 162.980 260.085 231.112 368.648 307.794 339.799 345.391
Social Capital 229 227 223 219 215 211 208 209 208 207
Debts 150.403 406.723 409.531 431.217 334.028 395.244 100.805 309.213 1.150.148 1.139.214
Income in Advance 0 0 0 0 0 0 0 719 541.113 513.222
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 1.060.883 euro in 2024 which includes Inventories of 147.975 euro, Receivables of 902.704 euro and cash availability of 10.204 euro.
The company's Equity was valued at 345.391 euro, while total Liabilities amounted to 1.139.214 euro. Equity increased by 7.490 euro, from 339.799 euro in 2023, to 345.391 in 2024. The Debt Ratio was 57.0% in the year 2024.

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