Financial results - POG MIC FOREST SRL

Financial Summary - Pog Mic Forest Srl
Unique identification code: 18278027
Registration number: J19/16/2006
Nace: 220
Sales - Ron
440.165
Net Profit - Ron
110.653
Employees
9
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Company Pog Mic Forest Srl with Fiscal Code 18278027 recorded a turnover of 2024 of 440.165, with a net profit of 110.653 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pog Mic Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.534 151.048 151.911 147.818 146.296 195.707 196.077 242.695 305.843 440.165
Total Income - EUR 194.109 151.048 155.244 147.820 147.160 195.707 210.682 259.425 314.410 441.116
Total Expenses - EUR 151.470 132.726 118.864 112.458 111.906 135.884 133.155 227.659 250.526 317.235
Gross Profit/Loss - EUR 42.639 18.321 36.379 35.362 35.254 59.823 77.527 31.766 63.883 123.881
Net Profit/Loss - EUR 35.817 15.355 34.557 33.884 33.782 58.119 76.041 29.830 61.422 110.653
Employees 12 12 9 6 5 0 6 6 9 9
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 44.7%, from 305.843 euro in the year 2023, to 440.165 euro in 2024. The Net Profit increased by 49.574 euro, from 61.422 euro in 2023, to 110.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POG MIC FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pog Mic Forest Srl - CUI 18278027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -648 5.872 12.198 16.235 37.556 65.780 90.089 88.489 71.727 65.009
Current Assets 54.869 29.675 59.325 76.960 43.251 34.981 37.071 11.452 68.409 127.280
Inventories -3.334 1.582 0 0 0 841 2.802 0 2.458 5.120
Receivables 21.944 10.824 5.236 10.546 998 1.268 4.214 8.459 21.574 54.850
Cash 36.259 17.269 54.089 66.414 42.253 32.872 30.055 2.993 44.377 67.310
Shareholders Funds 35.997 15.400 49.696 82.667 72.703 86.029 113.348 87.499 116.573 156.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.224 20.148 21.827 10.527 8.105 14.732 13.812 12.442 23.564 35.639
Income in Advance 0 0 0 0 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 "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 127.280 euro in 2024 which includes Inventories of 5.120 euro, Receivables of 54.850 euro and cash availability of 67.310 euro.
The company's Equity was valued at 156.650 euro, while total Liabilities amounted to 35.639 euro. Equity increased by 40.728 euro, from 116.573 euro in 2023, to 156.650 in 2024.

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