Financial results - POHRIB MIXT S.R.L.

Financial Summary - Pohrib Mixt S.r.l.
Unique identification code: 25824741
Registration number: J40/4589/2018
Nace: 4631
Sales - Ron
10.399
Net Profit - Ron
-2.785
Employees
1
Open Account
Company Pohrib Mixt S.r.l. with Fiscal Code 25824741 recorded a turnover of 2017 of 10.399, with a net profit of -2.785 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.446 65.543 11.324 - - - - - - -
Total Income - EUR 258.501 65.543 19.139 - - - - - - -
Total Expenses - EUR 257.468 65.612 21.513 - - - - - - -
Gross Profit/Loss - EUR 1.033 -69 -2.375 - - - - - - -
Net Profit/Loss - EUR 198 -198 -3.033 - - - - - - -
Employees 2 2 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 -82.4%, from 65.543 euro in the year 2016, to 11.324 euro in 2017.
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 - Pohrib Mixt S.r.l. - CUI 25824741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.289 154.310 164.154 - - - - - - -
Current Assets 86.988 103.277 72.989 - - - - - - -
Inventories 26.836 26.337 10.246 - - - - - - -
Receivables 39.852 56.887 54.528 - - - - - - -
Cash 20.300 20.053 8.215 - - - - - - -
Shareholders Funds 23.068 22.635 -37.488 - - - - - - -
Social Capital 450 445 438 - - - - - - -
Debts 228.208 234.952 274.631 - - - - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.989 euro in 2017 which includes Inventories of 10.246 euro, Receivables of 54.528 euro and cash availability of 8.215 euro.
The company's Equity was valued at -37.488 euro, while total Liabilities amounted to 274.631 euro. Equity decreased by -59.740 euro, from 22.635 euro in 2016, to -37.488 in 2017.

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