Financial results - POMICOLA STREJEŞTI SRL

Financial Summary - Pomicola Strejeşti Srl
Unique identification code: 19079090
Registration number: J2006000714284
Nace: 124
Sales - Ron
27.468
Net Profit - Ron
1.380
Employees
2
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Company Pomicola Strejeşti Srl with Fiscal Code 19079090 recorded a turnover of 2024 of 27.468, with a net profit of 1.380 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.293 73.733 62.313 59.930 50.368 56.635 49.072 46.717 66.952 27.468
Total Income - EUR 73.595 73.733 72.929 84.378 50.371 246.362 146.578 198.522 115.954 89.257
Total Expenses - EUR 51.072 52.699 71.914 74.728 41.635 242.335 145.508 194.483 104.842 87.664
Gross Profit/Loss - EUR 22.523 21.034 1.016 9.650 8.736 4.027 1.070 4.039 11.113 1.594
Net Profit/Loss - EUR 20.434 20.353 427 9.030 8.245 3.558 619 3.645 10.470 1.380
Employees 2 3 2 2 2 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 decreased by -58.7%, from 66.952 euro in the year 2023, to 27.468 euro in 2024. The Net Profit decreased by -9.031 euro, from 10.470 euro in 2023, to 1.380 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 Strejeşti Srl - CUI 19079090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.775 68.857 67.797 70.624 56.897 512.068 472.539 519.237 471.326 419.136
Current Assets 64.587 59.572 45.571 598.989 633.086 441.525 47.500 44.792 59.727 48.894
Inventories 323 319 204 201 197 200 1.738 1.743 8.896 1.721
Receivables 38.206 4.254 9.530 544.679 569.409 409.555 17.131 30.420 32.856 23.104
Cash 26.058 54.999 35.836 54.109 63.480 31.770 28.630 12.629 17.976 24.068
Shareholders Funds 17.097 37.275 37.071 45.421 52.786 55.343 54.735 58.550 68.842 69.838
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 121.649 91.154 72.079 87.298 110.700 552.431 198.461 291.476 283.433 289.320
Income in Advance 6.617 4.290 4.217 536.894 526.496 345.819 266.843 214.003 178.777 108.872
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.894 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 23.104 euro and cash availability of 24.068 euro.
The company's Equity was valued at 69.838 euro, while total Liabilities amounted to 289.320 euro. Equity increased by 1.380 euro, from 68.842 euro in 2023, to 69.838 in 2024. The Debt Ratio was 61.8% in the year 2024.

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