Financial results - POGAS SRL

Financial Summary - Pogas Srl
Unique identification code: 4595645
Registration number: J13/3838/1993
Nace: 6820
Sales - Ron
188.088
Net Profit - Ron
25.683
Employee
8
The most important financial indicators for the company Pogas Srl - Unique Identification Number 4595645: sales in 2023 was 188.088 euro, registering a net profit of 25.683 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pogas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.302 211.418 352.615 113.527 159.839 161.298 146.246 183.212 183.992 188.088
Total Income - EUR 235.635 227.344 352.928 114.050 160.837 319.735 146.429 185.959 187.117 188.637
Total Expenses - EUR 137.343 170.775 283.884 116.117 147.964 135.244 112.389 134.378 138.579 161.200
Gross Profit/Loss - EUR 98.291 56.569 69.045 -2.066 12.872 184.491 34.041 51.581 48.538 27.437
Net Profit/Loss - EUR 83.111 47.489 58.547 -15.685 11.264 181.294 32.611 50.001 46.680 25.683
Employees 10 11 14 14 13 13 9 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 183.992 euro in the year 2022, to 188.088 euro in 2023. The Net Profit decreased by -20.856 euro, from 46.680 euro in 2022, to 25.683 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669.072 752.721 654.143 630.856 608.997 537.369 520.849 538.632 525.969 506.584
Current Assets 42.713 84.719 508.272 383.641 361.740 26.285 35.263 33.820 38.149 31.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.811 26.782 489.504 367.747 348.355 14.659 19.071 13.724 17.379 14.341
Cash 15.902 57.937 18.767 15.894 13.385 11.626 16.193 20.097 20.770 17.378
Shareholders Funds 361.611 350.814 354.121 310.553 290.330 407.747 416.090 434.627 401.543 403.770
Social Capital 926 934 924 908 892 875 858 839 842 839
Debts 344.014 474.804 802.146 693.188 669.409 146.264 130.813 128.902 153.582 125.568
Income in Advance 0 5.611 5.472 4.713 5.065 3.825 3.503 3.343 3.395 3.385
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.341 euro and cash availability of 17.378 euro.
The company's Equity was valued at 403.770 euro, while total Liabilities amounted to 125.568 euro. Equity increased by 3.445 euro, from 401.543 euro in 2022, to 403.770 in 2023. The Debt Ratio was 23.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pogas Srl

Comments - Pogas Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.