Financial results - POBIO TRADING S.R.L.

Financial Summary - Pobio Trading S.r.l.
Unique identification code: 38803830
Registration number: J26/160/2018
Nace: 4621
Sales - Ron
981.346
Net Profit - Ron
15.811
Employees
1
Open Account
Company Pobio Trading S.r.l. with Fiscal Code 38803830 recorded a turnover of 2024 of 981.346, with a net profit of 15.811 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pobio Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.893 219.563 184.236 545.323 4.056.918 981.346
Total Income - EUR - - - - 80.067 239.772 210.979 553.384 4.061.442 1.001.680
Total Expenses - EUR - - - - 78.165 217.665 193.912 534.242 4.031.177 982.815
Gross Profit/Loss - EUR - - - - 1.903 22.107 17.068 19.142 30.264 18.866
Net Profit/Loss - EUR - - - - 1.114 19.912 15.043 16.611 25.205 15.811
Employees - - - - 1 1 1 1 1 1
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 -75.7%, from 4.056.918 euro in the year 2023, to 981.346 euro in 2024. The Net Profit decreased by -9.253 euro, from 25.205 euro in 2023, to 15.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pobio Trading S.r.l. - CUI 38803830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 15.751 85.474 78.422 69.850 171.469
Current Assets - - - - 94.332 151.709 50.143 80.838 226.713 904.990
Inventories - - - - 93.862 58.227 22.608 12.862 74.243 77.089
Receivables - - - - 432 71.086 14.814 65.964 65.344 416.011
Cash - - - - 38 22.395 12.721 2.012 87.127 411.890
Shareholders Funds - - - - 1.156 21.066 35.643 56.359 81.393 96.749
Social Capital - - - - 42 62 61 10.139 10.108 10.052
Debts - - - - 93.250 146.393 112.817 102.902 215.171 979.710
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.990 euro in 2024 which includes Inventories of 77.089 euro, Receivables of 416.011 euro and cash availability of 411.890 euro.
The company's Equity was valued at 96.749 euro, while total Liabilities amounted to 979.710 euro. Equity increased by 15.811 euro, from 81.393 euro in 2023, to 96.749 in 2024.

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