Financial results - POMISORUL SRL

Financial Summary - Pomisorul Srl
Unique identification code: 16112418
Registration number: J24/185/2004
Nace: 220
Sales - Ron
90.662
Net Profit - Ron
-104.117
Employees
3
Open Account
Company Pomisorul Srl with Fiscal Code 16112418 recorded a turnover of 2024 of 90.662, with a net profit of -104.117 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pomisorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.929 521.327 142.934 304.174 85.978 64.106 128.907 332.326 134.790 90.662
Total Income - EUR 463.004 529.519 144.774 316.784 99.420 64.106 128.927 323.391 216.604 92.411
Total Expenses - EUR 454.894 476.289 239.173 295.197 134.778 92.291 137.016 309.487 201.321 194.040
Gross Profit/Loss - EUR 8.109 53.229 -94.400 21.587 -35.358 -28.185 -8.089 13.904 15.284 -101.628
Net Profit/Loss - EUR 5.751 44.240 -94.400 18.518 -36.355 -28.826 -9.378 10.581 13.553 -104.117
Employees 3 4 4 3 2 1 1 3 3 3
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 -32.4%, from 134.790 euro in the year 2023, to 90.662 euro in 2024. The Net Profit decreased by -13.477 euro, from 13.553 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pomisorul Srl

Rating financiar

Financial Rating -
POMISORUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pomisorul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pomisorul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pomisorul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pomisorul Srl - CUI 16112418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.126 226.614 155.592 137.998 135.326 132.761 126.851 124.921 241.621 216.104
Current Assets 304.054 425.181 358.765 371.904 315.368 271.457 336.058 321.577 279.311 223.134
Inventories 203.609 176.164 177.209 189.173 221.989 239.737 281.346 144.145 184.924 191.009
Receivables 59.400 99.954 115.946 122.711 85.626 28.928 34.300 40.405 30.598 19.129
Cash 41.045 149.063 65.610 60.020 7.752 2.792 20.413 137.028 63.789 12.996
Shareholders Funds 456.714 486.140 383.514 394.994 350.989 315.509 299.135 310.644 323.255 217.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.466 165.655 130.843 114.909 99.705 88.708 163.775 135.854 197.678 221.907
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.134 euro in 2024 which includes Inventories of 191.009 euro, Receivables of 19.129 euro and cash availability of 12.996 euro.
The company's Equity was valued at 217.331 euro, while total Liabilities amounted to 221.907 euro. Equity decreased by -104.117 euro, from 323.255 euro in 2023, to 217.331 in 2024.

Risk Reports Prices

Reviews - Pomisorul Srl

Comments - Pomisorul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.