Financial results - POGAGRO S.R.L.

Financial Summary - Pogagro S.r.l.
Unique identification code: 43171799
Registration number: J37/626/2020
Nace: 111
Sales - Ron
365.331
Net Profit - Ron
3.184
Employees
4
Open Account
Company Pogagro S.r.l. with Fiscal Code 43171799 recorded a turnover of 2024 of 365.331, with a net profit of 3.184 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 566.808 513.972 442.710 365.331
Total Income - EUR - - - - - 336.790 830.744 795.281 688.573 530.091
Total Expenses - EUR - - - - - 263.392 372.952 513.484 592.714 526.024
Gross Profit/Loss - EUR - - - - - 73.398 457.792 281.798 95.859 4.067
Net Profit/Loss - EUR - - - - - 73.398 451.707 276.335 91.983 3.184
Employees - - - - - 0 3 3 4 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 -17.0%, from 442.710 euro in the year 2023, to 365.331 euro in 2024. The Net Profit decreased by -88.285 euro, from 91.983 euro in 2023, to 3.184 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 - Pogagro S.r.l. - CUI 43171799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 251.434 340.504 413.242 639.558 535.867
Current Assets - - - - - 85.540 409.904 552.360 629.366 678.528
Inventories - - - - - 3.229 221.691 344.287 395.048 499.613
Receivables - - - - - 8.476 47.617 63.350 122.002 167.569
Cash - - - - - 73.835 140.596 144.723 112.316 11.346
Shareholders Funds - - - - - 73.439 523.518 522.147 600.618 554.051
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 263.534 226.890 441.934 668.306 660.343
Income in Advance - - - - - 0 0 1.521 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.528 euro in 2024 which includes Inventories of 499.613 euro, Receivables of 167.569 euro and cash availability of 11.346 euro.
The company's Equity was valued at 554.051 euro, while total Liabilities amounted to 660.343 euro. Equity decreased by -43.210 euro, from 600.618 euro in 2023, to 554.051 in 2024.

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