Financial results - POGOR FOOD S.R.L.

Financial Summary - Pogor Food S.r.l.
Unique identification code: 37945860
Registration number: J22/3022/2018
Nace: 1039
Sales - Ron
470.409
Net Profit - Ron
82.619
Employees
6
Open Account
Company Pogor Food S.r.l. with Fiscal Code 37945860 recorded a turnover of 2024 of 470.409, with a net profit of 82.619 and having an average number of employees of 6. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.167 76.205 252.743 328.076 470.409
Total Income - EUR - - - - 0 1.894 77.017 258.548 329.632 474.324
Total Expenses - EUR - - - - 1.755 32.723 98.867 221.771 278.640 380.308
Gross Profit/Loss - EUR - - - - -1.755 -30.829 -21.850 36.777 50.992 94.017
Net Profit/Loss - EUR - - - - -1.755 -30.841 -22.530 34.609 48.252 82.619
Employees - - - - 0 6 4 5 0 6
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 44.2%, from 328.076 euro in the year 2023, to 470.409 euro in 2024. The Net Profit increased by 34.636 euro, from 48.252 euro in 2023, to 82.619 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 - Pogor Food S.r.l. - CUI 37945860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 44.217 38.071 45.339 33.084 110.462
Current Assets - - - - 41.760 14.897 25.086 47.773 87.305 144.500
Inventories - - - - 0 13.808 11.083 18.739 34.590 31.605
Receivables - - - - 12.209 0 12.090 21.209 36.165 23.380
Cash - - - - 29.551 1.089 1.913 7.824 16.550 89.515
Shareholders Funds - - - - -2.134 -32.934 -54.734 20.260 68.451 150.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.894 92.049 117.892 72.852 51.938 101.740
Income in Advance - - - - 0 0 0 0 0 2.534
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.500 euro in 2024 which includes Inventories of 31.605 euro, Receivables of 23.380 euro and cash availability of 89.515 euro.
The company's Equity was valued at 150.687 euro, while total Liabilities amounted to 101.740 euro. Equity increased by 82.619 euro, from 68.451 euro in 2023, to 150.687 in 2024. The Debt Ratio was 39.9% in the year 2024.

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