Company Pohoaţă Ip Srl with Fiscal Code 36988006
recorded a turnover of 2024 of
22.748,
with a net profit of
-6.749
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pohoaţă Ip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.634
53.312
39.728
51.426
45.109
56.894
41.825
22.748
Total Income - EUR
-
-
34.239
79.126
61.476
74.871
68.242
73.077
60.257
30.464
Total Expenses - EUR
-
-
27.068
65.485
56.996
67.237
56.013
64.952
59.270
36.986
Gross Profit/Loss - EUR
-
-
7.171
13.641
4.480
7.634
12.230
8.126
987
-6.522
Net Profit/Loss - EUR
-
-
6.822
12.802
4.080
7.105
12.046
7.557
569
-6.749
Employees
-
-
0
0
0
1
1
2
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 decreased by -45.3%, from 41.825 euro in the year 2023, to 22.748 euro in 2024.
The Net Profit decreased by -566 euro, from 569 euro in 2023, to 0 in the last year.
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Payment Limits - Pohoaţă Ip Srl
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Prob. of insolvency - Pohoaţă Ip Srl
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Insolvency Probability
Financial Reports - Pohoaţă Ip Srl
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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 -
Pohoaţă Ip Srl - CUI 36988006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
430
989
Current Assets
-
-
22.276
22.073
25.713
32.442
43.120
52.384
17.493
11.448
Inventories
-
-
16.152
7.851
11.724
9.549
17.162
8.329
9.237
6.708
Receivables
-
-
0
0
0
308
303
304
1.317
980
Cash
-
-
6.124
14.222
13.989
22.584
25.655
43.752
6.940
3.760
Shareholders Funds
-
-
6.866
19.542
23.244
29.909
41.291
48.976
16.435
9.593
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.410
2.530
2.468
2.533
1.829
3.408
1.489
2.844
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.448 euro in 2024 which includes Inventories of
6.708 euro, Receivables of
980 euro and cash availability of
3.760 euro.
The company's Equity was valued at
9.593 euro, while total Liabilities amounted to
2.844 euro.
Equity decreased by -6.749 euro, from 16.435 euro in 2023, to 9.593 in 2024.
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