Financial results - POGAL ALLMAX S.R.L.

Financial Summary - Pogal Allmax S.r.l.
Unique identification code: 26052500
Registration number: J29/1414/2009
Nace: 4941
Sales - Ron
89.955
Net Profit - Ron
4.702
Employees
2
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Company Pogal Allmax S.r.l. with Fiscal Code 26052500 recorded a turnover of 2024 of 89.955, with a net profit of 4.702 and having an average number of employees of 2. 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 - Pogal Allmax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.407 40.123 15.918 15.876 29.696 39.406 39.287 55.477 53.179 89.955
Total Income - EUR 47.407 44.094 15.918 18.669 29.696 39.406 40.394 55.477 53.365 91.001
Total Expenses - EUR 49.345 44.704 26.147 19.457 30.605 41.053 58.609 57.702 55.852 84.367
Gross Profit/Loss - EUR -1.939 -610 -10.229 -787 -909 -1.646 -18.215 -2.224 -2.488 6.634
Net Profit/Loss - EUR -3.361 -1.051 -10.447 -974 -1.206 -2.041 -18.502 -2.706 -3.045 4.702
Employees 1 2 0 1 0 1 2 2 2 2
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 70.1%, from 53.179 euro in the year 2023, to 89.955 euro in 2024. The Net Profit increased by 4.702 euro, from 0 euro in 2023, to 4.702 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 - Pogal Allmax S.r.l. - CUI 26052500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.273 6.962 6.371 13.317 11.696 12.163 7.413 2.743 1.106 0
Current Assets 11.690 10.214 4.984 22.992 11.202 11.146 10.250 16.859 13.868 26.256
Inventories 0 16 64 0 0 620 0 0 0 0
Receivables 11.472 9.853 4.264 6.589 8.879 9.910 8.077 13.148 7.332 20.965
Cash 218 345 656 16.403 2.322 616 2.173 3.711 6.537 5.290
Shareholders Funds 1.434 368 -10.086 -10.875 -11.870 -13.686 -31.884 -34.690 -37.630 -28.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.529 16.808 21.441 47.183 34.768 36.996 49.548 54.292 52.604 54.549
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 26.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.965 euro and cash availability of 5.290 euro.
The company's Equity was valued at -28.293 euro, while total Liabilities amounted to 54.549 euro. Equity increased by 9.126 euro, from -37.630 euro in 2023, to -28.293 in 2024.

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