Financial results - POGACEAN EXPRESS SRL

Financial Summary - Pogacean Express Srl
Unique identification code: 34890345
Registration number: J12/2434/2015
Nace: 5221
Sales - Ron
421.824
Net Profit - Ron
34.974
Employee
5
The most important financial indicators for the company Pogacean Express Srl - Unique Identification Number 34890345: sales in 2023 was 421.824 euro, registering a net profit of 34.974 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pogacean Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.040 177.985 420.358 585.401 678.553 451.312 450.558 549.663 421.824
Total Income - EUR - 11.041 180.187 422.348 643.052 695.868 585.425 450.559 818.501 501.639
Total Expenses - EUR - 15.144 177.538 347.062 539.522 460.938 424.952 336.774 642.542 463.220
Gross Profit/Loss - EUR - -4.103 2.649 75.286 103.530 234.930 160.474 113.785 175.958 38.419
Net Profit/Loss - EUR - -4.434 721 71.301 97.100 228.309 156.025 110.588 169.676 34.974
Employees - 1 3 5 7 6 6 6 5 5
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 decreased by -23.0%, from 549.663 euro in the year 2022, to 421.824 euro in 2023. The Net Profit decreased by -134.187 euro, from 169.676 euro in 2022, to 34.974 in the last year.

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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 - Pogacean Express Srl - CUI 34890345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.590 16.146 45.938 76.373 81.630 46.441 40.823 40.137 169.949
Current Assets - 12.245 77.194 126.869 151.837 277.051 291.683 490.818 467.780 303.646
Inventories - 0 4.296 408 366 262 943 0 539 0
Receivables - 7.976 28.735 47.373 104.683 80.111 41.882 386.812 362.394 23.317
Cash - 4.269 44.163 79.089 46.789 196.677 248.858 104.005 104.846 280.329
Shareholders Funds - -4.389 -3.623 67.739 163.596 306.330 327.918 380.590 430.313 431.416
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 30.296 96.964 105.323 64.614 52.351 10.207 151.051 77.604 42.179
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.317 euro and cash availability of 280.329 euro.
The company's Equity was valued at 431.416 euro, while total Liabilities amounted to 42.179 euro. Equity increased by 2.408 euro, from 430.313 euro in 2022, to 431.416 in 2023.

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