Financial results - POGAS SRL

Financial Summary - Pogas Srl
Unique identification code: 4595645
Registration number: J13/3838/1993
Nace: 6820
Sales - Ron
197.941
Net Profit - Ron
21.154
Employees
9
Open Account
Company Pogas Srl with Fiscal Code 4595645 recorded a turnover of 2024 of 197.941, with a net profit of 21.154 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pogas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.418 352.615 113.527 159.839 161.298 146.246 183.212 183.992 188.088 197.941
Total Income - EUR 227.344 352.928 114.050 160.837 319.735 146.429 185.959 187.117 188.637 197.953
Total Expenses - EUR 170.775 283.884 116.117 147.964 135.244 112.389 134.378 138.579 161.200 172.776
Gross Profit/Loss - EUR 56.569 69.045 -2.066 12.872 184.491 34.041 51.581 48.538 27.437 25.178
Net Profit/Loss - EUR 47.489 58.547 -15.685 11.264 181.294 32.611 50.001 46.680 25.683 21.154
Employees 11 14 14 13 13 9 8 8 8 9
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 5.8%, from 188.088 euro in the year 2023, to 197.941 euro in 2024. The Net Profit decreased by -4.385 euro, from 25.683 euro in 2023, to 21.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pogas Srl

Rating financiar

Financial Rating -
POGAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pogas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pogas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pogas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pogas Srl - CUI 4595645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752.721 654.143 630.856 608.997 537.369 520.849 538.632 525.969 506.584 528.202
Current Assets 84.719 508.272 383.641 361.740 26.285 35.263 33.820 38.149 31.719 22.041
Inventories 0 0 0 0 0 0 0 0 0 1.574
Receivables 26.782 489.504 367.747 348.355 14.659 19.071 13.724 17.379 14.341 11.104
Cash 57.937 18.767 15.894 13.385 11.626 16.193 20.097 20.770 17.378 9.363
Shareholders Funds 350.814 354.121 310.553 290.330 407.747 416.090 434.627 401.543 403.770 400.554
Social Capital 934 924 908 892 875 858 839 842 839 834
Debts 474.804 802.146 693.188 669.409 146.264 130.813 128.902 153.582 125.568 140.774
Income in Advance 5.611 5.472 4.713 5.065 3.825 3.503 3.343 3.395 3.385 3.366
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.041 euro in 2024 which includes Inventories of 1.574 euro, Receivables of 11.104 euro and cash availability of 9.363 euro.
The company's Equity was valued at 400.554 euro, while total Liabilities amounted to 140.774 euro. Equity decreased by -960 euro, from 403.770 euro in 2023, to 400.554 in 2024. The Debt Ratio was 25.8% in the year 2024.

Risk Reports Prices

Reviews - Pogas Srl

Comments - Pogas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.