The most important financial indicators for the company Pog Mic Forest Srl - Unique Identification Number 18278027:
sales in 2023 was
305.843
euro, registering a net profit of
61.422
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 26.4%, from 242.695 euro in the year 2022, to 305.843 euro in 2023.
The Net Profit increased by 31.683 euro, from 29.830 euro in 2022, to 61.422 in the last year.
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 -
Pog Mic Forest Srl - CUI 18278027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.727
88.489
90.089
65.780
37.556
16.235
12.198
5.872
-648
2.933
Current Assets
9.982
54.869
29.675
59.325
76.960
43.251
34.981
37.071
11.452
68.409
Inventories
160
-3.334
1.582
0
0
0
841
2.802
0
2.458
Receivables
4.353
21.944
10.824
5.236
10.546
998
1.268
4.214
8.459
21.574
Cash
5.470
36.259
17.269
54.089
66.414
42.253
32.872
30.055
2.993
44.377
Shareholders Funds
179
35.997
15.400
49.696
82.667
72.703
86.029
113.348
87.499
116.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.736
18.224
20.148
21.827
10.527
8.105
14.732
13.812
12.442
23.564
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
68.409 euro in 2023 which includes Inventories of
2.458 euro, Receivables of
21.574 euro and cash availability of
44.377 euro.
The company's Equity was valued at
116.573 euro, while total Liabilities amounted to
23.564 euro.
Equity increased by 29.340 euro, from 87.499 euro in 2022, to 116.573 in 2023.
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