The most important financial indicators for the company Pomicultura Ind Srl - Unique Identification Number 17003702:
sales in 2023 was
134.018
euro, registering a net profit of
2.290
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
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 2.7%, from 130.836 euro in the year 2022, to 134.018 euro in 2023.
The Net Profit increased by 46 euro, from 2.251 euro in 2022, to 2.290 in the last year.
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 -
Pomicultura Ind Srl - CUI 17003702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.460
77.667
81.662
102.940
157.751
694.233
631.106
648.120
627.964
587.184
Current Assets
10.178
37.141
41.582
57.020
135.249
71.061
89.660
132.633
157.087
222.938
Inventories
2.171
8.954
34.517
32.290
41.146
54.360
76.252
115.327
143.963
207.691
Receivables
6.372
15.064
1.680
6.895
44.217
1.709
1.270
7.345
354
946
Cash
1.636
13.123
5.385
17.835
49.885
14.991
12.138
9.961
12.770
14.300
Shareholders Funds
-51.557
-33.389
-27.272
1.816
9.638
533.345
498.561
512.354
516.194
516.919
Social Capital
54.885
55.343
54.779
53.852
52.863
51.840
50.857
49.729
49.883
49.732
Debts
127.196
141.871
150.581
153.388
236.776
191.984
187.377
238.903
243.842
272.824
Income in Advance
0
6.383
5.578
4.756
46.681
39.966
34.829
29.497
25.015
20.379
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
"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
222.938 euro in 2023 which includes Inventories of
207.691 euro, Receivables of
946 euro and cash availability of
14.300 euro.
The company's Equity was valued at
516.919 euro, while total Liabilities amounted to
272.824 euro.
Equity increased by 2.290 euro, from 516.194 euro in 2022, to 516.919 in 2023.
The Debt Ratio was 33.7% in the year 2023.
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