Financial results - POGO TUR S.R.L.

Financial Summary - Pogo Tur S.r.l.
Unique identification code: 38446222
Registration number: J08/3022/2017
Nace: 5231
Sales - Ron
20.763
Net Profit - Ron
1.940
Employees
Open Account
Company Pogo Tur S.r.l. with Fiscal Code 38446222 recorded a turnover of 2024 of 20.763, with a net profit of 1.940 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 253 38.105 9.634 2.361 1.928 5.223 14.234 20.763
Total Income - EUR - - 253 38.188 9.690 2.404 1.949 5.331 14.264 20.781
Total Expenses - EUR - - 225 36.182 12.146 2.790 2.124 4.141 10.962 18.406
Gross Profit/Loss - EUR - - 27 2.006 -2.456 -386 -176 1.189 3.302 2.375
Net Profit/Loss - EUR - - 20 862 -2.582 -458 -234 1.031 2.744 1.940
Employees - - 1 1 1 1 0 0 0 0
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 46.7%, from 14.234 euro in the year 2023, to 20.763 euro in 2024. The Net Profit decreased by -788 euro, from 2.744 euro in 2023, to 1.940 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 - Pogo Tur S.r.l. - CUI 38446222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10 141 0 0 0 5.644 4.009
Current Assets - - 348 3.515 3.273 1.926 601 1.015 1.690 3.179
Inventories - - 0 270 66 64 63 47 57 37
Receivables - - 21 1.272 948 640 576 533 1.539 1.740
Cash - - 327 1.973 2.260 1.222 -37 435 94 1.402
Shareholders Funds - - 64 924 -1.675 -2.102 -2.289 -1.266 1.482 3.414
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 284 2.601 5.109 4.040 2.892 2.302 5.971 3.940
Income in Advance - - 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 "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 3.179 euro in 2024 which includes Inventories of 37 euro, Receivables of 1.740 euro and cash availability of 1.402 euro.
The company's Equity was valued at 3.414 euro, while total Liabilities amounted to 3.940 euro. Equity increased by 1.940 euro, from 1.482 euro in 2023, to 3.414 in 2024.

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