Financial results - POMICOLA SRL

Financial Summary - Pomicola Srl
Unique identification code: 13536621
Registration number: J2000000330091
Nace: 111
Sales - Ron
1.142.139
Net Profit - Ron
55.491
Employees
33
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Company Pomicola Srl with Fiscal Code 13536621 recorded a turnover of 2024 of 1.142.139, with a net profit of 55.491 and having an average number of employees of 33. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.817 263.452 291.827 395.687 356.994 360.373 858.601 1.067.024 1.090.647 1.142.139
Total Income - EUR 389.817 284.607 319.405 438.666 370.735 554.643 1.462.440 1.518.157 1.396.627 1.582.831
Total Expenses - EUR 347.115 222.551 279.974 404.389 321.775 435.816 1.262.981 1.147.092 1.243.771 1.519.087
Gross Profit/Loss - EUR 42.702 62.056 39.430 34.276 48.960 118.828 199.459 371.065 152.856 63.744
Net Profit/Loss - EUR 35.870 52.127 36.512 30.319 44.394 115.224 191.520 363.806 130.134 55.491
Employees 0 3 2 2 2 7 7 13 33 33
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 5.3%, from 1.090.647 euro in the year 2023, to 1.142.139 euro in 2024. The Net Profit decreased by -73.916 euro, from 130.134 euro in 2023, to 55.491 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 Srl - CUI 13536621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.880 218.748 516.294 642.265 1.191.547 1.148.351 1.091.817
Current Assets 438.378 457.243 310.029 414.034 188.998 297.255 697.301 633.397 614.431 763.808
Inventories 117.535 141.679 87.986 53.746 46.406 240.413 516.692 406.076 407.808 713.158
Receivables 319.764 314.950 193.419 345.629 136.887 30.239 19.657 176.404 102.195 30.546
Cash 1.079 613 28.624 14.660 5.704 26.602 160.953 50.917 104.427 20.105
Shareholders Funds 204.594 254.634 286.837 276.051 315.099 426.504 608.566 880.654 931.351 910.697
Social Capital 56 56 55 54 53 52 51 51 51 32.216
Debts 233.784 202.608 23.191 139.864 92.647 387.045 731.000 944.291 831.430 944.928
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 "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 763.808 euro in 2024 which includes Inventories of 713.158 euro, Receivables of 30.546 euro and cash availability of 20.105 euro.
The company's Equity was valued at 910.697 euro, while total Liabilities amounted to 944.928 euro. Equity decreased by -15.449 euro, from 931.351 euro in 2023, to 910.697 in 2024.

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