Financial results - POJO SRL

Financial Summary - Pojo Srl
Unique identification code: 15875349
Registration number: J04/1411/2003
Nace: 1392
Sales - Ron
212.734
Net Profit - Ron
6.309
Employee
10
The most important financial indicators for the company Pojo Srl - Unique Identification Number 15875349: sales in 2023 was 212.734 euro, registering a net profit of 6.309 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pojo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.030 288.291 288.061 279.966 342.399 346.401 269.373 197.740 214.963 212.734
Total Income - EUR 276.100 288.211 296.347 287.081 360.476 369.698 284.678 158.950 215.511 213.656
Total Expenses - EUR 261.594 282.258 292.099 277.162 311.647 319.513 259.071 218.039 181.354 205.211
Gross Profit/Loss - EUR 14.506 5.953 4.247 9.919 48.829 50.185 25.607 -59.090 34.156 8.445
Net Profit/Loss - EUR 10.592 3.626 1.446 5.161 45.401 46.720 23.442 -60.678 32.121 6.309
Employees 48 46 42 34 34 35 28 20 13 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 214.963 euro in the year 2022, to 212.734 euro in 2023. The Net Profit decreased by -25.715 euro, from 32.121 euro in 2022, to 6.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pojo Srl - CUI 15875349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.649 37.020 35.292 34.165 31.732 60.828 48.938 38.405 29.455 25.298
Current Assets 42.442 76.015 68.690 42.768 72.088 87.236 112.887 33.494 36.117 27.613
Inventories 19.133 19.292 18.027 29.545 40.126 62.530 73.442 23.025 23.096 23.026
Receivables 17.242 37.488 32.529 9.935 6.113 3.652 23.092 6.483 1.927 3.776
Cash 6.067 19.234 18.134 3.288 25.849 21.054 16.353 3.986 11.093 810
Shareholders Funds 40.533 41.819 18.949 14.573 45.453 47.854 24.466 -59.311 -27.374 -20.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.558 71.216 85.033 62.361 58.368 100.209 137.226 131.020 92.945 74.096
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.613 euro in 2023 which includes Inventories of 23.026 euro, Receivables of 3.776 euro and cash availability of 810 euro.
The company's Equity was valued at -20.982 euro, while total Liabilities amounted to 74.096 euro. Equity increased by 6.308 euro, from -27.374 euro in 2022, to -20.982 in 2023.

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