Financial results - POGGIA S.R.L.

Financial Summary - Poggia S.r.l.
Unique identification code: 46759883
Registration number: J2022001006300
Nace: 8123
Sales - Ron
37.707
Net Profit - Ron
23.946
Employees
1
Open Account
Company Poggia S.r.l. with Fiscal Code 46759883 recorded a turnover of 2024 of 37.707, with a net profit of 23.946 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.174 24.992 37.707
Total Income - EUR - - - - - - - 4.174 24.993 37.713
Total Expenses - EUR - - - - - - - 1.056 11.717 13.390
Gross Profit/Loss - EUR - - - - - - - 3.119 13.276 24.323
Net Profit/Loss - EUR - - - - - - - 3.077 13.026 23.946
Employees - - - - - - - 1 1 1
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 51.7%, from 24.992 euro in the year 2023, to 37.707 euro in 2024. The Net Profit increased by 10.993 euro, from 13.026 euro in 2023, to 23.946 in the last year.
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 - Poggia S.r.l. - CUI 46759883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.316 14.196 25.341
Inventories - - - - - - - 0 412 0
Receivables - - - - - - - 2.297 3.422 5.228
Cash - - - - - - - 2.019 10.362 20.113
Shareholders Funds - - - - - - - 3.138 13.407 24.167
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 1.179 789 1.174
Income in Advance - - - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.228 euro and cash availability of 20.113 euro.
The company's Equity was valued at 24.167 euro, while total Liabilities amounted to 1.174 euro. Equity increased by 10.835 euro, from 13.407 euro in 2023, to 24.167 in 2024.

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