Financial results - POGAV SRL

Financial Summary - Pogav Srl
Unique identification code: 18212359
Registration number: J2005004331125
Nace: 4941
Sales - Ron
79.178
Net Profit - Ron
8.294
Employees
5
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Company Pogav Srl with Fiscal Code 18212359 recorded a turnover of 2024 of 79.178, with a net profit of 8.294 and having an average number of employees of 5. 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 - Pogav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.411 36.566 30.671 63.358 60.752 61.053 56.432 58.221 92.482 79.178
Total Income - EUR 35.411 36.566 30.671 63.358 60.752 61.435 64.255 65.744 92.482 126.507
Total Expenses - EUR 43.136 33.313 38.606 61.133 65.047 79.931 58.276 71.697 81.739 116.614
Gross Profit/Loss - EUR -7.724 3.253 -7.935 2.225 -4.294 -18.496 5.979 -5.953 10.743 9.893
Net Profit/Loss - EUR -8.793 2.897 -8.242 1.465 -5.026 -19.117 5.406 -6.601 10.033 8.294
Employees 7 8 2 5 9 7 6 6 3 5
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 -13.9%, from 92.482 euro in the year 2023, to 79.178 euro in 2024. The Net Profit decreased by -1.683 euro, from 10.033 euro in 2023, to 8.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pogav Srl - CUI 18212359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.610 6.543 6.432 87.335 88.465 90.759 86.087 83.687 80.774 77.798
Current Assets 51.435 74.390 81.484 58.629 80.660 64.721 78.739 59.231 56.367 55.849
Inventories 48.998 64.398 72.682 57.995 75.366 60.209 53.953 48.532 31.792 24.124
Receivables 1.944 2.063 5.805 0 0 181 4.256 6.619 20.763 29.228
Cash 493 7.929 2.997 634 5.294 4.331 20.529 4.080 3.813 2.497
Shareholders Funds 26.253 28.882 20.152 21.247 15.810 -3.607 1.880 -4.715 5.332 13.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.791 52.050 67.764 124.717 149.483 153.377 162.946 147.634 131.809 120.051
Income in Advance 0 0 0 0 3.832 5.710 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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.849 euro in 2024 which includes Inventories of 24.124 euro, Receivables of 29.228 euro and cash availability of 2.497 euro.
The company's Equity was valued at 13.597 euro, while total Liabilities amounted to 120.051 euro. Equity increased by 8.294 euro, from 5.332 euro in 2023, to 13.597 in 2024.

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