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Financial results - POHOI COM SERV SRL

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Financial Summary - Pohoi Com Serv Srl
Unique identification code: 30572764
Registration number: J2012009565408
Nace: 4619
Sales - Ron
807.993
Net Profit - Ron
78.478
Employees
5
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Company Pohoi Com Serv Srl with Fiscal Code 30572764 recorded a turnover of 2024 of 807.993, with a net profit of 78.478 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pohoi Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.744 310.816 0 - - - - - 680.593 807.993
Total Income - EUR 256.748 310.860 0 - - - - - 680.593 807.993
Total Expenses - EUR 253.496 310.521 143 - - - - - 613.738 711.401
Gross Profit/Loss - EUR 3.252 339 -143 - - - - - 66.854 96.592
Net Profit/Loss - EUR 2.732 167 -143 - - - - - 61.069 78.478
Employees 0 0 0 - - - - - 3 5
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 19.4%, from 680.593 euro in the year 2023, to 807.993 euro in 2024. The Net Profit increased by 17.750 euro, from 61.069 euro in 2023, to 78.478 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 - Pohoi Com Serv Srl - CUI 30572764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.639 8.493 - - - - - 55.648 92.025
Current Assets 57.673 61.465 37.427 - - - - - 145.631 186.823
Inventories 3.403 4.780 4.699 - - - - - 31.521 28.298
Receivables 38.516 56.011 32.706 - - - - - 108.275 151.090
Cash 15.755 674 22 - - - - - 5.836 7.435
Shareholders Funds 1.899 2.047 1.869 - - - - - 107.040 184.919
Social Capital 45 45 44 - - - - - 40 40
Debts 55.774 68.058 44.051 - - - - - 94.239 93.929
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.823 euro in 2024 which includes Inventories of 28.298 euro, Receivables of 151.090 euro and cash availability of 7.435 euro.
The company's Equity was valued at 184.919 euro, while total Liabilities amounted to 93.929 euro. Equity increased by 78.478 euro, from 107.040 euro in 2023, to 184.919 in 2024.
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