Financial results - SOMEŞUL POMI SRL

Financial Summary - Someşul Pomi Srl
Unique identification code: 28101587
Registration number: J30/141/2011
Nace: 8299
Sales - Ron
431.633
Net Profit - Ron
128.400
Employees
22
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Company Someşul Pomi Srl with Fiscal Code 28101587 recorded a turnover of 2024 of 431.633, with a net profit of 128.400 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Someşul Pomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 0 16.112 152.312 308.277 355.168 362.607 249.152 367.936 431.633
Total Income - EUR 2 0 16.112 152.618 332.245 401.830 397.245 310.666 378.999 449.286
Total Expenses - EUR 1.618 0 19.283 102.620 228.114 287.729 268.356 197.308 284.075 309.810
Gross Profit/Loss - EUR -1.615 0 -3.171 49.999 104.131 114.101 128.889 113.358 94.924 139.476
Net Profit/Loss - EUR -1.615 0 -3.332 48.472 101.029 110.720 125.630 110.955 91.737 128.400
Employees 1 0 11 18 33 36 34 21 19 22
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 18.0%, from 367.936 euro in the year 2023, to 431.633 euro in 2024. The Net Profit increased by 37.175 euro, from 91.737 euro in 2023, to 128.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMEŞUL POMI SRL

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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 - Someşul Pomi Srl - CUI 28101587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.444 41.128 46.578 127.103 223.860 322.971 434.019
Current Assets 4.490 5.373 3.321 36.597 122.519 135.299 231.773 26.404 83.115 56.235
Inventories 3.469 4.500 184 766 0 6 0 27 33 3.703
Receivables 873 726 12 26.520 93.194 98.123 146.352 22.283 64.501 50.103
Cash 149 147 3.124 9.311 29.325 37.169 85.422 4.094 18.581 2.429
Shareholders Funds -24.961 -24.707 -26.659 22.302 122.899 155.123 257.098 200.224 291.354 418.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.452 30.080 29.980 37.739 40.748 27.451 58.701 51.547 123.496 78.036
Income in Advance 0 0 0 0 0 0 44.359 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.235 euro in 2024 which includes Inventories of 3.703 euro, Receivables of 50.103 euro and cash availability of 2.429 euro.
The company's Equity was valued at 418.126 euro, while total Liabilities amounted to 78.036 euro. Equity increased by 128.400 euro, from 291.354 euro in 2023, to 418.126 in 2024.

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