Financial results - POGAN GROUP S.R.L.

Financial Summary - Pogan Group S.r.l.
Unique identification code: 48285794
Registration number: J02/870/2023
Nace: 4511
Sales - Ron
96.710
Net Profit - Ron
70
Employees
1
Open Account
Company Pogan Group S.r.l. with Fiscal Code 48285794 recorded a turnover of 2024 of 96.710, with a net profit of 70 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.204 96.710
Total Income - EUR - - - - - - - - 18.215 103.367
Total Expenses - EUR - - - - - - - - 17.906 102.251
Gross Profit/Loss - EUR - - - - - - - - 309 1.117
Net Profit/Loss - EUR - - - - - - - - 153 70
Employees - - - - - - - - 0 1
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 434.2%, from 18.204 euro in the year 2023, to 96.710 euro in 2024. The Net Profit decreased by -82 euro, from 153 euro in 2023, to 70 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 - Pogan Group S.r.l. - CUI 48285794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 129 1.461
Current Assets - - - - - - - - 33.507 18.413
Inventories - - - - - - - - 20.405 10.213
Receivables - - - - - - - - 51 6.027
Cash - - - - - - - - 13.050 2.173
Shareholders Funds - - - - - - - - 193 262
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.443 19.612
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.413 euro in 2024 which includes Inventories of 10.213 euro, Receivables of 6.027 euro and cash availability of 2.173 euro.
The company's Equity was valued at 262 euro, while total Liabilities amounted to 19.612 euro. Equity increased by 70 euro, from 193 euro in 2023, to 262 in 2024.

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