Financial results - POMISORUL SRL

Financial Summary - Pomisorul Srl
Unique identification code: 16112418
Registration number: J24/185/2004
Nace: 220
Sales - Ron
134.790
Net Profit - Ron
13.553
Employee
3
The most important financial indicators for the company Pomisorul Srl - Unique Identification Number 16112418: sales in 2023 was 134.790 euro, registering a net profit of 13.553 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 612.457 462.929 521.327 142.934 304.174 85.978 64.106 128.907 332.326 134.790
Total Income - EUR 613.335 463.004 529.519 144.774 316.784 99.420 64.106 128.927 323.391 216.604
Total Expenses - EUR 462.063 454.894 476.289 239.173 295.197 134.778 92.291 137.016 309.487 201.321
Gross Profit/Loss - EUR 151.272 8.109 53.229 -94.400 21.587 -35.358 -28.185 -8.089 13.904 15.284
Net Profit/Loss - EUR 125.483 5.751 44.240 -94.400 18.518 -36.355 -28.826 -9.378 10.581 13.553
Employees 5 3 4 4 3 2 1 1 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. 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 decreased by -59.3%, from 332.326 euro in the year 2022, to 134.790 euro in 2023. The Net Profit increased by 3.004 euro, from 10.581 euro in 2022, to 13.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomisorul Srl - CUI 16112418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.667 222.126 226.614 155.592 137.998 135.326 132.761 126.851 124.921 241.621
Current Assets 227.857 304.054 425.181 358.765 371.904 315.368 271.457 336.058 321.577 279.311
Inventories 102.836 203.609 176.164 177.209 189.173 221.989 239.737 281.346 144.145 184.924
Receivables 81.418 59.400 99.954 115.946 122.711 85.626 28.928 34.300 40.405 30.598
Cash 43.603 41.045 149.063 65.610 60.020 7.752 2.792 20.413 137.028 63.789
Shareholders Funds 452.651 456.714 486.140 383.514 394.994 350.989 315.509 299.135 310.644 323.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.873 69.466 165.655 130.843 114.909 99.705 88.708 163.775 135.854 197.678
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 "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 279.311 euro in 2023 which includes Inventories of 184.924 euro, Receivables of 30.598 euro and cash availability of 63.789 euro.
The company's Equity was valued at 323.255 euro, while total Liabilities amounted to 197.678 euro. Equity increased by 13.553 euro, from 310.644 euro in 2022, to 323.255 in 2023.

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