Financial results - POGEALEXIO S.R.L.

Financial Summary - Pogealexio S.r.l.
Unique identification code: 15562457
Registration number: J39/459/2003
Nace: 4673
Sales - Ron
204.273
Net Profit - Ron
-30.872
Employees
4
Open Account
Company Pogealexio S.r.l. with Fiscal Code 15562457 recorded a turnover of 2024 of 204.273, with a net profit of -30.872 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.344 186.176 190.465 191.802 185.405 179.590 172.017 192.708 178.824 204.273
Total Income - EUR 185.629 186.758 190.472 191.804 187.408 180.205 172.018 202.300 189.081 204.444
Total Expenses - EUR 185.987 193.863 198.550 195.302 185.248 184.178 183.355 188.199 189.908 229.981
Gross Profit/Loss - EUR -358 -7.105 -8.078 -3.498 2.160 -3.973 -11.336 14.101 -827 -25.537
Net Profit/Loss - EUR -358 -7.105 -9.505 -5.417 306 -5.261 -13.037 12.078 -2.718 -30.872
Employees 4 5 5 6 6 4 4 4 4 4
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 14.9%, from 178.824 euro in the year 2023, to 204.273 euro in 2024.
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 - Pogealexio S.r.l. - CUI 15562457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.065 11.759 11.419 11.125 24.234 17.165 10.709 10.937 10.723 23.662
Current Assets 65.157 81.779 74.956 74.955 90.122 91.259 115.638 143.643 189.760 192.120
Inventories 55.117 57.470 59.570 65.693 82.409 83.328 94.234 116.633 156.780 124.763
Receivables 17.549 19.592 12.973 8.462 5.510 6.153 19.460 21.121 26.938 49.322
Cash -7.509 4.717 2.412 801 2.203 1.779 1.944 5.889 6.042 18.036
Shareholders Funds -17.572 -24.497 -33.588 -38.388 -45.818 -50.210 -62.249 -50.364 -52.929 -87.271
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 94.795 118.331 119.963 124.469 160.174 158.634 188.596 204.944 253.414 303.055
Income in Advance 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.120 euro in 2024 which includes Inventories of 124.763 euro, Receivables of 49.322 euro and cash availability of 18.036 euro.
The company's Equity was valued at -87.271 euro, while total Liabilities amounted to 303.055 euro. Equity decreased by -34.637 euro, from -52.929 euro in 2023, to -87.271 in 2024.

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