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
7.257
Net Profit - Ron
-3.905
Employees
1
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Company Pomicola Recea-Plugari S.r.l. with Fiscal Code 26677959 recorded a turnover of 2024 of 7.257, with a net profit of -3.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.787 0 0 12.602 16.048 10.848 11.167 11.282 6.729 7.257
Total Income - EUR 10.184 292 222 12.781 16.258 11.014 11.258 11.282 6.729 7.436
Total Expenses - EUR 9.695 1.767 1.779 2.422 8.491 5.851 6.696 8.452 10.027 11.341
Gross Profit/Loss - EUR 489 -1.474 -1.557 10.359 7.768 5.163 4.562 2.830 -3.298 -3.905
Net Profit/Loss - EUR 236 -1.484 -1.574 10.214 7.558 5.088 4.480 2.768 -3.298 -3.905
Employees 1 1 1 0 0 0 0 0 0 1
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 8.5%, from 6.729 euro in the year 2023, to 7.257 euro in 2024.
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 Recea-Plugari S.r.l. - CUI 26677959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 89.257 87.054 84.087 92.656 51.560 55.790 59.844 62.393 64.146 59.586
Inventories 18.822 18.630 18.315 17.979 17.210 17.303 16.924 16.734 15.197 12.225
Receivables 10.478 10.375 10.200 13.299 9.427 10.381 8.444 8.327 8.288 8.032
Cash 59.957 58.048 55.572 61.378 24.922 28.106 34.475 37.332 40.661 39.329
Shareholders Funds 39.161 37.277 35.072 44.642 51.336 55.450 58.701 61.651 58.166 53.935
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.096 49.777 49.015 48.013 224 339 1.143 742 5.980 5.650
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 "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 59.586 euro in 2024 which includes Inventories of 12.225 euro, Receivables of 8.032 euro and cash availability of 39.329 euro.
The company's Equity was valued at 53.935 euro, while total Liabilities amounted to 5.650 euro. Equity decreased by -3.906 euro, from 58.166 euro in 2023, to 53.935 in 2024.

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