Financial results - POMICULTURA IND SRL

Financial Summary - Pomicultura Ind Srl
Unique identification code: 17003702
Registration number: J2004002671220
Nace: 124
Sales - Ron
136.478
Net Profit - Ron
3.721
Employees
6
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Company Pomicultura Ind Srl with Fiscal Code 17003702 recorded a turnover of 2024 of 136.478, with a net profit of 3.721 and having an average number of employees of 6. 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 - Pomicultura Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.526 48.506 100.365 106.919 86.923 96.261 141.573 130.836 134.018 136.478
Total Income - EUR 92.283 72.799 105.255 110.034 116.894 137.916 177.851 190.878 210.205 238.932
Total Expenses - EUR 75.045 65.943 76.628 101.912 114.731 162.047 149.029 183.898 202.852 230.399
Gross Profit/Loss - EUR 17.239 6.856 28.627 8.122 2.163 -24.131 28.822 6.980 7.353 8.533
Net Profit/Loss - EUR 17.239 6.799 28.627 7.856 1.799 -24.673 24.849 2.251 2.290 3.721
Employees 5 3 2 4 5 6 6 6 6 6
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 2.4%, from 134.018 euro in the year 2023, to 136.478 euro in 2024. The Net Profit increased by 1.444 euro, from 2.290 euro in 2023, to 3.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomicultura Ind Srl - CUI 17003702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.667 81.662 102.940 157.751 694.233 631.106 648.120 627.964 587.184 720.311
Current Assets 37.141 41.582 57.020 135.249 71.061 89.660 132.633 157.087 222.938 228.713
Inventories 8.954 34.517 32.290 41.146 54.360 76.252 115.327 143.963 207.691 223.434
Receivables 15.064 1.680 6.895 44.217 1.709 1.270 7.345 354 946 1.816
Cash 13.123 5.385 17.835 49.885 14.991 12.138 9.961 12.770 14.300 3.463
Shareholders Funds -33.389 -27.272 1.816 9.638 533.345 498.561 512.354 516.194 516.919 626.069
Social Capital 55.343 54.779 53.852 52.863 51.840 50.857 49.729 49.883 49.732 49.454
Debts 141.871 150.581 153.388 236.776 191.984 187.377 238.903 243.842 272.824 307.224
Income in Advance 6.383 5.578 4.756 46.681 39.966 34.829 29.497 25.015 20.379 15.731
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 228.713 euro in 2024 which includes Inventories of 223.434 euro, Receivables of 1.816 euro and cash availability of 3.463 euro.
The company's Equity was valued at 626.069 euro, while total Liabilities amounted to 307.224 euro. Equity increased by 112.039 euro, from 516.919 euro in 2023, to 626.069 in 2024. The Debt Ratio was 32.4% in the year 2024.

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