The most important financial indicators for the company Pogo Tur S.r.l. - Unique Identification Number 38446222:
sales in 2023 was
14.234
euro, registering a net profit of
2.744
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 173.4%, from 5.223 euro in the year 2022, to 14.234 euro in 2023.
The Net Profit increased by 1.716 euro, from 1.031 euro in 2022, to 2.744 in the last year.
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 -
Pogo Tur S.r.l. - CUI 38446222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10
141
0
0
0
5.644
Current Assets
-
-
-
348
3.515
3.273
1.926
601
1.015
1.690
Inventories
-
-
-
0
270
66
64
63
47
57
Receivables
-
-
-
21
1.272
948
640
576
533
1.539
Cash
-
-
-
327
1.973
2.260
1.222
-37
435
94
Shareholders Funds
-
-
-
64
924
-1.675
-2.102
-2.289
-1.266
1.482
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
284
2.601
5.109
4.040
2.892
2.302
5.971
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.690 euro in 2023 which includes Inventories of
57 euro, Receivables of
1.539 euro and cash availability of
94 euro.
The company's Equity was valued at
1.482 euro, while total Liabilities amounted to
5.971 euro.
Equity increased by 2.744 euro, from -1.266 euro in 2022, to 1.482 in 2023.
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Comments - Pogo Tur S.r.l.