Financial results - POMICOLA S.A.

Financial Summary - Pomicola S.a.
Unique identification code: 11920080
Registration number: J24/323/1999
Nace: 124
Sales - Ron
6.485
Net Profit - Ron
-84.507
Employees
1
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Company Pomicola S.a. with Fiscal Code 11920080 recorded a turnover of 2024 of 6.485, with a net profit of -84.507 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 - Pomicola S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.545 124.838 50.806 45.803 25.147 31.431 27.780 16.902 27.538 6.485
Total Income - EUR 104.537 124.838 53.243 45.861 25.120 32.526 27.780 16.902 27.538 16.377
Total Expenses - EUR 99.125 122.789 45.844 54.710 24.758 32.315 26.433 20.839 26.048 100.884
Gross Profit/Loss - EUR 5.412 2.049 7.399 -8.850 362 211 1.347 -3.937 1.491 -84.507
Net Profit/Loss - EUR 4.546 1.721 6.745 -8.920 304 150 1.135 -3.937 1.491 -84.507
Employees 6 6 4 2 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 decreased by -76.3%, from 27.538 euro in the year 2023, to 6.485 euro in 2024. The Net Profit decreased by -1.482 euro, from 1.491 euro in 2023, to 0 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 S.a. - CUI 11920080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.533 91.626 86.491 81.610 76.767 73.038 69.347 67.483 65.689 64.988
Current Assets 296.094 304.704 165.571 148.810 136.270 139.784 137.750 143.259 141.414 39.445
Inventories 137.812 129.558 50.141 26.512 25.634 24.189 20.590 27.321 18.264 13.743
Receivables 128.565 160.027 94.529 115.830 107.313 107.110 109.162 111.539 111.736 24.884
Cash 29.717 15.119 20.901 6.468 3.324 8.485 7.997 4.399 11.414 818
Shareholders Funds 239.051 238.334 147.862 136.228 133.894 131.505 129.724 126.190 127.298 42.080
Social Capital 47.259 46.777 45.985 45.141 44.267 43.428 42.465 42.597 42.467 42.230
Debts 153.576 157.996 104.200 94.192 79.144 81.317 77.372 84.552 79.805 62.353
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 39.445 euro in 2024 which includes Inventories of 13.743 euro, Receivables of 24.884 euro and cash availability of 818 euro.
The company's Equity was valued at 42.080 euro, while total Liabilities amounted to 62.353 euro. Equity decreased by -84.506 euro, from 127.298 euro in 2023, to 42.080 in 2024.

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