Financial results - POG 77 S.R.L.

Financial Summary - Pog 77 S.r.l.
Unique identification code: 15766686
Registration number: J35/2237/2003
Nace: 4711
Sales - Ron
77.715
Net Profit - Ron
-42.160
Employees
4
Open Account
Company Pog 77 S.r.l. with Fiscal Code 15766686 recorded a turnover of 2024 of 77.715, with a net profit of -42.160 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pog 77 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.867 90.537 101.507 122.324 120.699 51.611 96.303 83.407 82.730 77.715
Total Income - EUR 82.184 94.354 105.725 129.694 130.159 56.153 100.299 87.629 86.633 122.729
Total Expenses - EUR 79.605 92.844 100.019 128.448 161.462 77.890 107.201 121.070 116.474 161.968
Gross Profit/Loss - EUR 2.579 1.510 5.706 1.246 -31.303 -21.736 -6.902 -33.441 -29.841 -39.239
Net Profit/Loss - EUR 123 604 76 9 -32.569 -23.292 -9.808 -35.470 -30.676 -42.160
Employees 5 6 8 12 9 1 0 1 2 4
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 -5.5%, from 82.730 euro in the year 2023, to 77.715 euro in 2024.
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 - Pog 77 S.r.l. - CUI 15766686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.099 108.597 104.164 109.983 120.035 156.887 151.382 136.812 126.082 120.362
Current Assets 42.407 32.459 39.057 71.521 114.151 64.391 63.105 59.931 60.388 57.552
Inventories 3.911 973 24.585 51.388 51.794 50.812 49.685 49.839 49.688 49.410
Receivables 7.519 11.837 14.059 19.860 61.604 12.874 7.393 8.163 10.694 7.940
Cash 30.976 19.649 412 273 753 706 6.028 1.929 6 202
Shareholders Funds -118.272 -116.462 -114.416 -112.307 -142.701 -163.288 -169.475 -205.471 -235.523 -268.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.723 257.518 235.780 275.982 362.958 374.391 377.424 399.077 421.993 446.785
Income in Advance 30.055 25.991 21.857 17.829 13.928 10.175 6.538 3.137 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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.552 euro in 2024 which includes Inventories of 49.410 euro, Receivables of 7.940 euro and cash availability of 202 euro.
The company's Equity was valued at -268.871 euro, while total Liabilities amounted to 446.785 euro. Equity decreased by -34.664 euro, from -235.523 euro in 2023, to -268.871 in 2024.

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