Financial results - POMICOLA RECEA-PLUGARI S.R.L.

Financial Summary - Pomicola Recea-Plugari S.r.l.
Unique identification code: 26677959
Registration number: J22/418/2010
Nace: 4631
Sales - Ron
6.729
Net Profit - Ron
-3.298
Employee
The most important financial indicators for the company Pomicola Recea-Plugari S.r.l. - Unique Identification Number 26677959: sales in 2023 was 6.729 euro, registering a net profit of -3.298 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.212 9.787 0 0 12.602 16.048 10.848 11.167 11.282 6.729
Total Income - EUR 69.316 10.184 292 222 12.781 16.258 11.014 11.258 11.282 6.729
Total Expenses - EUR 59.476 9.695 1.767 1.779 2.422 8.491 5.851 6.696 8.452 10.027
Gross Profit/Loss - EUR 9.839 489 -1.474 -1.557 10.359 7.768 5.163 4.562 2.830 -3.298
Net Profit/Loss - EUR 8.224 236 -1.484 -1.574 10.214 7.558 5.088 4.480 2.768 -3.298
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -40.2%, from 11.282 euro in the year 2022, to 6.729 euro in 2023. The Net Profit decreased by -2.760 euro, from 2.768 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomicola Recea-Plugari S.r.l. - CUI 26677959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.943 89.257 87.054 84.087 92.656 51.560 55.790 59.844 62.393 64.146
Inventories 18.666 18.822 18.630 18.315 17.979 17.210 17.303 16.924 16.734 15.197
Receivables 10.897 10.478 10.375 10.200 13.299 9.427 10.381 8.444 8.327 8.288
Cash 49.380 59.957 58.048 55.572 61.378 24.922 28.106 34.475 37.332 40.661
Shareholders Funds 38.603 39.161 37.277 35.072 44.642 51.336 55.450 58.701 61.651 58.166
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 40.340 50.096 49.777 49.015 48.013 224 339 1.143 742 5.980
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.146 euro in 2023 which includes Inventories of 15.197 euro, Receivables of 8.288 euro and cash availability of 40.661 euro.
The company's Equity was valued at 58.166 euro, while total Liabilities amounted to 5.980 euro. Equity decreased by -3.298 euro, from 61.651 euro in 2022, to 58.166 in 2023.

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