Financial results - POHONTU S.R.L.

Financial Summary - Pohontu S.r.l.
Unique identification code: 15767371
Registration number: J39/628/2003
Nace: 4939
Sales - Ron
3.518
Net Profit - Ron
-4.371
Employees
1
Open Account
Company Pohontu S.r.l. with Fiscal Code 15767371 recorded a turnover of 2024 of 3.518, with a net profit of -4.371 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.161 56.043 18.879 1.259 1.983 261 1.883 1.099 6.543 3.518
Total Income - EUR 46.195 56.165 18.879 1.335 1.983 261 1.883 1.162 6.543 3.518
Total Expenses - EUR 25.406 17.696 15.720 6.918 6.113 2.338 3.637 3.581 9.480 7.889
Gross Profit/Loss - EUR 20.789 38.470 3.159 -5.583 -4.130 -2.077 -1.754 -2.419 -2.936 -4.371
Net Profit/Loss - EUR 19.403 37.673 2.970 -5.597 -4.150 -2.085 -1.809 -2.453 -2.936 -4.371
Employees 1 2 2 1 1 1 1 1 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 -45.9%, from 6.543 euro in the year 2023, to 3.518 euro in 2024.
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 - Pohontu S.r.l. - CUI 15767371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.158 0 0 0 0 0 0 1.155 925 734
Current Assets 12.724 56.663 53.738 47.547 47.478 45.281 36.545 36.305 33.946 33.315
Inventories 2.696 2.669 2.624 2.575 2.526 2.497 2.442 2.449 880 875
Receivables 2.289 5.536 4.018 2.577 3.778 2.686 2.857 4.563 3.778 5.256
Cash 7.739 48.458 47.096 42.394 41.174 40.098 31.247 29.293 29.288 27.185
Shareholders Funds 13.059 50.599 52.713 47.407 42.339 39.451 36.767 34.428 31.388 26.841
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 823 6.064 1.025 139 5.139 5.830 -222 3.031 3.483 7.207
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.315 euro in 2024 which includes Inventories of 875 euro, Receivables of 5.256 euro and cash availability of 27.185 euro.
The company's Equity was valued at 26.841 euro, while total Liabilities amounted to 7.207 euro. Equity decreased by -4.371 euro, from 31.388 euro in 2023, to 26.841 in 2024.

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