Financial results - POMIVITICOLA SRL

Financial Summary - Pomiviticola Srl
Unique identification code: 28256557
Registration number: J2011000531164
Nace: 121
Sales - Ron
553.541
Net Profit - Ron
21.331
Employees
13
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Company Pomiviticola Srl with Fiscal Code 28256557 recorded a turnover of 2024 of 553.541, with a net profit of 21.331 and having an average number of employees of 13. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.801 131.154 378.287 328.239 384.673 430.714 314.913 532.674 675.341 553.541
Total Income - EUR 287.321 246.045 485.171 459.711 398.727 556.477 451.124 690.763 672.464 828.167
Total Expenses - EUR 284.879 284.431 323.327 341.966 384.011 410.350 366.869 527.927 628.458 802.715
Gross Profit/Loss - EUR 2.442 -38.387 161.844 117.744 14.716 146.127 84.254 162.836 44.006 25.452
Net Profit/Loss - EUR 2.064 -38.387 148.982 114.456 10.867 142.377 81.454 157.441 39.458 21.331
Employees 10 8 8 8 8 8 8 9 12 13
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 -17.6%, from 675.341 euro in the year 2023, to 553.541 euro in 2024. The Net Profit decreased by -17.907 euro, from 39.458 euro in 2023, to 21.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pomiviticola Srl - CUI 28256557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.056.771 1.058.579 1.021.577 931.664 860.714 756.410 692.595 630.144 1.170.678 2.547.856
Current Assets 122.061 82.976 90.258 176.703 169.679 333.652 427.570 580.383 616.577 1.351.334
Inventories 52.487 47.844 52.955 128.231 75.153 95.361 149.875 183.966 123.914 194.657
Receivables 58.051 23.413 22.160 39.604 80.423 113.098 82.991 63.853 413.626 1.110.999
Cash 11.524 11.719 15.143 8.867 14.103 125.194 194.704 332.565 79.037 45.678
Shareholders Funds 113.245 73.704 221.438 331.831 336.271 472.273 543.323 702.450 728.058 743.218
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 587.809 1.068.784 467.770 398.454 358.880 324.089 333.859 281.105 377.996 1.842.849
Income in Advance 478.608 464.370 423.598 378.626 335.500 294.025 255.811 227.344 685.049 1.342.553
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 "121 - 121"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.334 euro in 2024 which includes Inventories of 194.657 euro, Receivables of 1.110.999 euro and cash availability of 45.678 euro.
The company's Equity was valued at 743.218 euro, while total Liabilities amounted to 1.842.849 euro. Equity increased by 19.229 euro, from 728.058 euro in 2023, to 743.218 in 2024. The Debt Ratio was 46.9% in the year 2024.

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