Financial results - POMICOLA S.R.L.

Financial Summary - Pomicola S.r.l.
Unique identification code: 13536621
Registration number: J09/330/2000
Nace: 111
Sales - Ron
1.090.647
Net Profit - Ron
130.134
Employee
33
The most important financial indicators for the company Pomicola S.r.l. - Unique Identification Number 13536621: sales in 2023 was 1.090.647 euro, registering a net profit of 130.134 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.765 389.817 263.452 291.827 395.687 356.994 360.373 858.601 1.067.024 1.090.647
Total Income - EUR 183.186 389.817 284.607 319.405 438.666 370.735 554.643 1.462.440 1.518.157 1.396.627
Total Expenses - EUR 170.872 347.115 222.551 279.974 404.389 321.775 435.816 1.262.981 1.147.092 1.243.771
Gross Profit/Loss - EUR 12.314 42.702 62.056 39.430 34.276 48.960 118.828 199.459 371.065 152.856
Net Profit/Loss - EUR 10.344 35.870 52.127 36.512 30.319 44.394 115.224 191.520 363.806 130.134
Employees 0 0 3 2 2 2 7 7 13 33
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 2.5%, from 1.067.024 euro in the year 2022, to 1.090.647 euro in 2023. The Net Profit decreased by -232.568 euro, from 363.806 euro in 2022, to 130.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomicola S.r.l. - CUI 13536621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.880 218.748 516.294 642.265 1.191.547 1.148.351
Current Assets 272.425 438.378 457.243 310.029 414.034 188.998 297.255 697.301 633.397 614.431
Inventories 116.562 117.535 141.679 87.986 53.746 46.406 240.413 516.692 406.076 407.808
Receivables 144.430 319.764 314.950 193.419 345.629 136.887 30.239 19.657 176.404 102.195
Cash 11.433 1.079 613 28.624 14.660 5.704 26.602 160.953 50.917 104.427
Shareholders Funds 167.317 204.594 254.634 286.837 276.051 315.099 426.504 608.566 880.654 931.351
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 105.108 233.784 202.608 23.191 139.864 92.647 387.045 731.000 944.291 831.430
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.431 euro in 2023 which includes Inventories of 407.808 euro, Receivables of 102.195 euro and cash availability of 104.427 euro.
The company's Equity was valued at 931.351 euro, while total Liabilities amounted to 831.430 euro. Equity increased by 53.368 euro, from 880.654 euro in 2022, to 931.351 in 2023.

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