Financial results - POMICOLA SRL

Financial Summary - Pomicola Srl
Unique identification code: 13520510
Registration number: J2000000612263
Nace: 124
Sales - Ron
146.307
Net Profit - Ron
44.920
Employee
5
The most important financial indicators for the company Pomicola Srl - Unique Identification Number 13520510: sales in 2023 was 146.307 euro, registering a net profit of 44.920 euro and having an average number of 5 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.488 85.424 120.361 141.193 169.091 71.336 17.373 104.466 87.309 146.307
Total Income - EUR 106.101 96.932 107.753 134.451 169.091 143.170 145.776 224.112 162.076 222.654
Total Expenses - EUR 89.384 95.798 93.236 111.756 144.978 140.763 138.221 157.761 160.599 176.680
Gross Profit/Loss - EUR 16.717 1.133 14.517 22.695 24.114 2.407 7.555 66.351 1.477 45.974
Net Profit/Loss - EUR 14.049 952 13.936 21.375 22.915 1.686 6.714 65.306 735 44.920
Employees 6 6 6 6 5 6 5 5 5 5
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 68.1%, from 87.309 euro in the year 2022, to 146.307 euro in 2023. The Net Profit increased by 44.187 euro, from 735 euro in 2022, to 44.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomicola Srl - CUI 13520510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.590 95.999 75.448 83.861 65.305 43.846 88.770 83.347 77.227 57.358
Current Assets 43.746 23.951 31.824 33.539 54.808 58.260 45.025 102.581 110.029 142.317
Inventories 21.393 29.875 21.417 19.610 21.029 30.647 33.559 35.315 63.617 48.713
Receivables 5.937 5.582 10.145 7.658 19.475 12.532 7.469 8.905 12.592 30.955
Cash 16.416 -11.507 262 6.271 14.303 15.082 3.997 58.361 33.820 8.000
Shareholders Funds 59.883 47.780 61.228 81.567 93.315 93.194 86.854 140.530 120.086 164.116
Social Capital 7.363 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671
Debts 98.085 73.980 47.266 36.587 27.216 8.912 48.487 46.371 67.533 35.559
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 142.317 euro in 2023 which includes Inventories of 48.713 euro, Receivables of 30.955 euro and cash availability of 8.000 euro.
The company's Equity was valued at 164.116 euro, while total Liabilities amounted to 35.559 euro. Equity increased by 44.394 euro, from 120.086 euro in 2022, to 164.116 in 2023.

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