Financial results - POGACEAN EXPRESS SRL

Financial Summary - Pogacean Express Srl
Unique identification code: 34890345
Registration number: J2015002434128
Nace: 4941
Sales - Ron
817.758
Net Profit - Ron
83.606
Employees
7
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Company Pogacean Express Srl with Fiscal Code 34890345 recorded a turnover of 2024 of 817.758, with a net profit of 83.606 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pogacean Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.040 177.985 420.358 585.401 678.553 451.312 450.558 549.663 421.824 817.758
Total Income - EUR 11.041 180.187 422.348 643.052 695.868 585.425 450.559 818.501 501.639 825.895
Total Expenses - EUR 15.144 177.538 347.062 539.522 460.938 424.952 336.774 642.542 463.220 727.835
Gross Profit/Loss - EUR -4.103 2.649 75.286 103.530 234.930 160.474 113.785 175.958 38.419 98.060
Net Profit/Loss - EUR -4.434 721 71.301 97.100 228.309 156.025 110.588 169.676 34.974 83.606
Employees 1 3 5 7 6 6 6 5 5 7
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 95.0%, from 421.824 euro in the year 2023, to 817.758 euro in 2024. The Net Profit increased by 48.828 euro, from 34.974 euro in 2023, to 83.606 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 - Pogacean Express Srl - CUI 34890345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.590 16.146 45.938 76.373 81.630 46.441 40.823 40.137 169.949 278.268
Current Assets 12.245 77.194 126.869 151.837 277.051 291.683 490.818 467.780 303.646 244.758
Inventories 0 4.296 408 366 262 943 0 539 0 55
Receivables 7.976 28.735 47.373 104.683 80.111 41.882 386.812 362.394 23.317 110.469
Cash 4.269 44.163 79.089 46.789 196.677 248.858 104.005 104.846 280.329 134.234
Shareholders Funds -4.389 -3.623 67.739 163.596 306.330 327.918 380.590 430.313 431.416 396.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.296 96.964 105.323 64.614 52.351 10.207 151.051 77.604 42.179 126.894
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.758 euro in 2024 which includes Inventories of 55 euro, Receivables of 110.469 euro and cash availability of 134.234 euro.
The company's Equity was valued at 396.132 euro, while total Liabilities amounted to 126.894 euro. Equity decreased by -32.873 euro, from 431.416 euro in 2023, to 396.132 in 2024.

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