Financial Summary -
A-Z Development Pontic Group Srl
Unique identification code:25793734
Registration number:J2009001675138
Nace:4690
Sales - Ron
160.786
Net Profit - Ron
24.930
Employees
1
Open Account
Company A-Z Development Pontic Group Srl with Fiscal Code 25793734
recorded a turnover of 2024 of
160.786,
with a net profit of
24.930
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A-Z Development Pontic Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.062
26.408
60.941
56.225
59.387
72.386
130.867
210.519
218.350
160.786
Total Income - EUR
49.604
26.807
61.302
57.029
62.185
73.355
131.092
212.699
222.025
160.089
Total Expenses - EUR
42.620
23.869
56.252
53.661
57.534
66.476
97.508
148.479
166.215
130.906
Gross Profit/Loss - EUR
6.983
2.938
5.050
3.368
4.652
6.879
33.584
64.220
55.811
29.183
Net Profit/Loss - EUR
5.506
2.145
4.251
2.600
3.100
4.861
31.731
62.487
53.667
24.930
Employees
0
0
1
1
1
1
1
0
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 -25.9%, from 218.350 euro in the year 2023, to 160.786 euro in 2024.
The Net Profit decreased by -28.437 euro, from 53.667 euro in 2023, to 24.930 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A-Z Development Pontic Group Srl - CUI 25793734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
17
0
0
0
0
842
994
3.452
4.044
Current Assets
20.482
19.006
21.366
37.115
55.893
71.520
102.543
139.316
127.545
108.086
Inventories
10.752
9.683
9.430
21.437
17.114
19.790
30.953
49.871
41.307
41.017
Receivables
4.014
5.385
9.090
9.832
17.079
24.369
56.437
61.893
66.938
52.335
Cash
5.716
3.937
2.846
5.846
21.700
27.361
15.153
27.552
19.300
14.734
Shareholders Funds
7.981
10.045
7.215
9.675
7.981
12.691
31.839
62.596
51.530
25.038
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
12.501
8.977
14.195
27.462
47.912
58.829
71.546
77.714
79.467
86.774
Income in Advance
0
0
0
0
0
0
0
0
0
1.191
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.086 euro in 2024 which includes Inventories of
41.017 euro, Receivables of
52.335 euro and cash availability of
14.734 euro.
The company's Equity was valued at
25.038 euro, while total Liabilities amounted to
86.774 euro.
Equity decreased by -26.204 euro, from 51.530 euro in 2023, to 25.038 in 2024.
The Debt Ratio was 76.8% in the year 2024.
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