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
132.969
Net Profit - Ron
95.530
Employee
2
The most important financial indicators for the company Pomicola Dkm S.r.l. - Unique Identification Number 39020712: sales in 2023 was 132.969 euro, registering a net profit of 95.530 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 5.674 14.919 132.969
Total Income - EUR - - - - 19.625 6.765 2.229 208.939 111.183 245.073
Total Expenses - EUR - - - - 19.546 6.642 46.812 177.023 110.911 149.092
Gross Profit/Loss - EUR - - - - 79 123 -44.583 31.916 272 95.980
Net Profit/Loss - EUR - - - - 79 123 -44.583 31.858 243 95.530
Employees - - - - 0 1 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. 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 794.0%, from 14.919 euro in the year 2022, to 132.969 euro in 2023. The Net Profit increased by 95.288 euro, from 243 euro in 2022, to 95.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomicola Dkm S.r.l. - CUI 39020712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33 21.763 226.169 229.994 256.530 187.310
Current Assets - - - - 16.195 606.647 353.593 245.091 242.840 312.371
Inventories - - - - 13.538 13.276 21.431 94.613 189.940 188.321
Receivables - - - - 1.669 590.293 321.785 146.443 51.189 116.719
Cash - - - - 988 3.078 10.377 4.035 1.711 7.330
Shareholders Funds - - - - 294 412 -44.179 -11.341 -11.134 84.430
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 15.934 42.505 49.549 18.522 41.147 57.878
Income in Advance - - - - 0 585.808 574.703 468.208 469.661 357.676
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 "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 312.371 euro in 2023 which includes Inventories of 188.321 euro, Receivables of 116.719 euro and cash availability of 7.330 euro.
The company's Equity was valued at 84.430 euro, while total Liabilities amounted to 57.878 euro. Equity increased by 95.530 euro, from -11.134 euro in 2022, to 84.430 in 2023. The Debt Ratio was 11.6% in the year 2023.

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