Financial results - POMINOVA SRL

Financial Summary - Pominova Srl
Unique identification code: 13730970
Registration number: J30/75/2001
Nace: 4690
Sales - Ron
1.005.363
Net Profit - Ron
150.661
Employee
15
The most important financial indicators for the company Pominova Srl - Unique Identification Number 13730970: sales in 2023 was 1.005.363 euro, registering a net profit of 150.661 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pominova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.162 264.152 320.038 385.448 463.068 715.438 950.501 915.145 908.963 1.005.363
Total Income - EUR 260.476 270.389 330.400 387.275 473.256 734.150 976.862 924.027 948.655 1.070.474
Total Expenses - EUR 256.579 265.038 329.202 337.210 400.487 565.001 747.086 791.204 724.774 903.797
Gross Profit/Loss - EUR 3.897 5.350 1.198 50.065 72.769 169.148 229.777 132.823 223.882 166.677
Net Profit/Loss - EUR 3.166 3.912 586 38.970 67.954 161.981 221.303 123.840 215.334 150.661
Employees 9 6 9 7 8 10 12 12 15 15
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 10.9%, from 908.963 euro in the year 2022, to 1.005.363 euro in 2023. The Net Profit decreased by -64.019 euro, from 215.334 euro in 2022, to 150.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pominova Srl - CUI 13730970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.080 85.513 119.928 133.010 158.228 159.409 170.285 176.415 197.000 232.302
Current Assets 108.359 101.926 70.267 67.202 92.355 166.739 362.531 276.957 409.255 426.526
Inventories 64.560 65.522 62.273 45.342 79.703 124.158 161.722 162.102 272.839 367.701
Receivables 40.993 22.962 4.531 18.381 11.355 40.844 51.605 47.361 116.444 57.764
Cash 2.806 13.443 3.463 3.479 1.297 1.738 149.205 67.494 19.972 1.061
Shareholders Funds 93.577 98.270 58.006 96.235 80.927 174.703 233.784 136.044 227.576 270.401
Social Capital 11.225 11.318 11.203 11.013 10.811 10.602 10.401 10.170 10.202 10.171
Debts 99.006 89.428 132.749 104.461 170.736 152.458 300.453 318.764 380.682 391.195
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.526 euro in 2023 which includes Inventories of 367.701 euro, Receivables of 57.764 euro and cash availability of 1.061 euro.
The company's Equity was valued at 270.401 euro, while total Liabilities amounted to 391.195 euro. Equity increased by 43.515 euro, from 227.576 euro in 2022, to 270.401 in 2023.

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