Company Pogani Iom Textile S.r.l. with Fiscal Code 37379192
recorded a turnover of 2024 of
11.060,
with a net profit of
-55.676
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pogani Iom Textile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.106
95.135
150.077
178.116
158.505
177.049
99.590
11.060
Total Income - EUR
-
-
16.879
159.564
275.224
278.583
173.633
180.391
102.283
17.648
Total Expenses - EUR
-
-
11.349
133.225
249.427
249.056
167.733
136.876
158.013
73.208
Gross Profit/Loss - EUR
-
-
5.530
26.339
25.797
29.527
5.900
43.515
-55.730
-55.561
Net Profit/Loss - EUR
-
-
5.363
25.388
24.296
27.884
4.308
41.745
-56.734
-55.676
Employees
-
-
2
22
32
24
11
11
9
3
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 -88.8%, from 99.590 euro in the year 2023, to 11.060 euro in 2024.
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Financial Rating - POGANI IOM TEXTILE S.R.L.
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Financial Rating
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Financial Reports - Pogani Iom Textile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pogani Iom Textile S.r.l. - CUI 37379192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33.378
51.456
41.825
30.840
36.221
29.423
27.138
3.346
Current Assets
-
-
7.476
60.202
79.169
65.119
67.471
106.647
51.692
9.238
Inventories
-
-
0
2.568
17
1.389
5.790
6.406
0
0
Receivables
-
-
4.840
28.018
38.953
2.527
7.727
17.924
42.491
6.461
Cash
-
-
2.637
29.617
40.199
61.203
53.954
82.316
9.201
2.777
Shareholders Funds
-
-
5.406
30.695
54.396
81.249
83.755
125.759
68.644
12.584
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
35.448
53.178
47.985
14.710
19.938
10.310
10.186
0
Income in Advance
-
-
0
27.785
18.613
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.461 euro and cash availability of
2.777 euro.
The company's Equity was valued at
12.584 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -55.676 euro, from 68.644 euro in 2023, to 12.584 in 2024.
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