Financial results - POMICOLA S.A.

Financial Summary - Pomicola S.a.
Unique identification code: 11920080
Registration number: J24/323/1999
Nace: 124
Sales - Ron
27.538
Net Profit - Ron
1.491
Employee
1
The most important financial indicators for the company Pomicola S.a. - Unique Identification Number 11920080: sales in 2023 was 27.538 euro, registering a net profit of 1.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pomicola S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.417 104.545 124.838 50.806 45.803 25.147 31.431 27.780 16.902 27.538
Total Income - EUR 194.342 104.537 124.838 53.243 45.861 25.120 32.526 27.780 16.902 27.538
Total Expenses - EUR 175.528 99.125 122.789 45.844 54.710 24.758 32.315 26.433 20.839 26.048
Gross Profit/Loss - EUR 18.814 5.412 2.049 7.399 -8.850 362 211 1.347 -3.937 1.491
Net Profit/Loss - EUR 17.191 4.546 1.721 6.745 -8.920 304 150 1.135 -3.937 1.491
Employees 7 6 6 4 2 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. 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 increased by 63.4%, from 16.902 euro in the year 2022, to 27.538 euro in 2023. The Net Profit increased by 1.491 euro, from 0 euro in 2022, to 1.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomicola S.a. - CUI 11920080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.384 96.533 91.626 86.491 81.610 76.767 73.038 69.347 67.483 65.689
Current Assets 323.192 296.094 304.704 165.571 148.810 136.270 139.784 137.750 143.259 141.414
Inventories 121.482 137.812 129.558 50.141 26.512 25.634 24.189 20.590 27.321 18.264
Receivables 201.154 128.565 160.027 94.529 115.830 107.313 107.110 109.162 111.539 111.736
Cash 557 29.717 15.119 20.901 6.468 3.324 8.485 7.997 4.399 11.414
Shareholders Funds 232.564 239.051 238.334 147.862 136.228 133.894 131.505 129.724 126.190 127.298
Social Capital 46.868 47.259 46.777 45.985 45.141 44.267 43.428 42.465 42.597 42.467
Debts 191.012 153.576 157.996 104.200 94.192 79.144 81.317 77.372 84.552 79.805
Income in Advance 0 0 0 0 0 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 141.414 euro in 2023 which includes Inventories of 18.264 euro, Receivables of 111.736 euro and cash availability of 11.414 euro.
The company's Equity was valued at 127.298 euro, while total Liabilities amounted to 79.805 euro. Equity increased by 1.491 euro, from 126.190 euro in 2022, to 127.298 in 2023.

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