Financial results - POMICOLA DKM S.R.L.

Financial Summary - Pomicola Dkm S.r.l.
Unique identification code: 39020712
Registration number: J31/159/2018
Nace: 125
Sales - Ron
183.865
Net Profit - Ron
1.164
Employees
2
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Company Pomicola Dkm S.r.l. with Fiscal Code 39020712 recorded a turnover of 2024 of 183.865, with a net profit of 1.164 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomicola Dkm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 5.674 14.919 132.969 183.865
Total Income - EUR - - - 19.625 6.765 2.229 208.939 111.183 245.073 347.017
Total Expenses - EUR - - - 19.546 6.642 46.812 177.023 110.911 149.092 345.413
Gross Profit/Loss - EUR - - - 79 123 -44.583 31.916 272 95.980 1.604
Net Profit/Loss - EUR - - - 79 123 -44.583 31.858 243 95.530 1.164
Employees - - - 0 1 2 2 2 2 2
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 39.1%, from 132.969 euro in the year 2023, to 183.865 euro in 2024. The Net Profit decreased by -93.832 euro, from 95.530 euro in 2023, to 1.164 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 Dkm S.r.l. - CUI 39020712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 21.763 226.169 229.994 256.530 187.310 130.033
Current Assets - - - 16.195 606.647 353.593 245.091 242.840 312.371 728.754
Inventories - - - 13.538 13.276 21.431 94.613 189.940 188.321 363.735
Receivables - - - 1.669 590.293 321.785 146.443 51.189 116.719 356.152
Cash - - - 988 3.078 10.377 4.035 1.711 7.330 8.867
Shareholders Funds - - - 294 412 -44.179 -11.341 -11.134 84.430 85.122
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 15.934 42.505 49.549 18.522 41.147 57.878 483.847
Income in Advance - - - 0 585.808 574.703 468.208 469.661 357.676 290.119
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 "125 - 125"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.754 euro in 2024 which includes Inventories of 363.735 euro, Receivables of 356.152 euro and cash availability of 8.867 euro.
The company's Equity was valued at 85.122 euro, while total Liabilities amounted to 483.847 euro. Equity increased by 1.164 euro, from 84.430 euro in 2023, to 85.122 in 2024. The Debt Ratio was 56.3% in the year 2024.

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