Financial results - EDUCAȚIONALĂ PONTUS EUXINUS SRL

Financial Summary - Educațională Pontus Euxinus Srl
Unique identification code: 31157723
Registration number: J13/216/2013
Nace: 8531
Sales - Ron
45.208
Net Profit - Ron
9.566
Employees
2
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Company Educațională Pontus Euxinus Srl with Fiscal Code 31157723 recorded a turnover of 2024 of 45.208, with a net profit of 9.566 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ secundar general; CAEN Ver.2: invatamant secundar general; having the NACE code 8531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educațională Pontus Euxinus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.685 59.476 50.931 19.865 32.548 17.492 44.522 41.264 46.649 45.208
Total Income - EUR 74.697 66.222 69.351 33.298 52.586 32.873 94.601 77.138 46.649 81.365
Total Expenses - EUR 54.074 62.267 65.077 29.827 50.090 25.189 75.303 58.780 57.414 69.704
Gross Profit/Loss - EUR 20.623 3.956 4.274 3.471 2.496 7.684 19.298 18.357 -10.765 11.661
Net Profit/Loss - EUR 17.053 3.294 2.217 3.164 2.161 7.187 18.838 17.945 -11.231 9.566
Employees 17 17 1 1 1 1 1 2 2 2
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 -2.5%, from 46.649 euro in the year 2023, to 45.208 euro in 2024. The Net Profit increased by 9.566 euro, from 0 euro in 2023, to 9.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Educațională Pontus Euxinus Srl - CUI 31157723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.817 42.533 39.919 38.613 65.885 95.035 154.409 189.044 186.759 184.013
Current Assets 33.401 31.671 2.246 2.996 2.825 8.526 27.369 13.508 49.426 3.519
Inventories 0 0 1.171 0 506 0 0 0 9.120 0
Receivables 32.598 28.634 242 1.702 1.650 2.728 2.071 3.599 34.810 92
Cash 803 3.037 833 1.294 669 5.798 25.298 9.910 5.497 3.427
Shareholders Funds 46.770 31.773 18.128 20.959 22.715 29.471 47.655 65.748 54.317 63.580
Social Capital 5.672 5.614 5.519 5.417 5.313 5.212 5.096 5.112 5.097 5.068
Debts 3.448 42.432 24.036 20.650 45.996 74.089 134.122 136.805 181.868 123.953
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 "8531 - 8531"
CAEN Financial Year 8531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 3.427 euro.
The company's Equity was valued at 63.580 euro, while total Liabilities amounted to 123.953 euro. Equity increased by 9.566 euro, from 54.317 euro in 2023, to 63.580 in 2024.

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