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Financial results - GIOVANNI PONTEGGI SRL

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Financial Summary - Giovanni Ponteggi Srl
Unique identification code: 24364068
Registration number: J2008001252273
Nace: 3320
Sales - Ron
791.908
Net Profit - Ron
322.613
Employees
8
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Company Giovanni Ponteggi Srl with Fiscal Code 24364068 recorded a turnover of 2024 of 791.908, with a net profit of 322.613 and having an average number of employees of 8. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovanni Ponteggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 203.374 258.893 354.399 832.870 406.055 791.908
Total Income - EUR 0 0 0 1.493 203.423 267.220 423.294 834.580 407.261 792.744
Total Expenses - EUR 254 23 0 71.307 37.894 136.479 153.033 388.565 204.411 417.846
Gross Profit/Loss - EUR -254 -23 0 -69.813 165.530 130.742 270.261 446.015 202.849 374.897
Net Profit/Loss - EUR -254 -23 0 -69.858 163.496 128.250 266.342 438.101 199.514 322.613
Employees 0 0 0 0 4 6 5 6 6 8
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 increased by 96.1%, from 406.055 euro in the year 2023, to 791.908 euro in 2024. The Net Profit increased by 124.214 euro, from 199.514 euro in 2023, to 322.613 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Giovanni Ponteggi Srl - CUI 24364068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.594 46.393 204.067 309.960 346.152 304.092
Current Assets 76.587 76.863 75.563 2.355 183.790 280.800 405.681 411.961 503.862 608.091
Inventories 0 0 0 0 0 0 78.728 43.659 25.960 0
Receivables 76.591 75.810 74.527 1.749 148.951 193.840 235.415 349.227 399.262 541.373
Cash -4 1.054 1.036 606 34.840 86.960 91.538 19.075 78.640 66.719
Shareholders Funds 63.474 62.814 61.751 -9.241 154.434 238.130 487.083 585.942 674.558 674.855
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 195.063 194.145 190.859 185.394 223.382 89.062 122.666 135.979 175.456 237.329
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 541.373 euro and cash availability of 66.719 euro.
The company's Equity was valued at 674.855 euro, while total Liabilities amounted to 237.329 euro. Equity increased by 4.067 euro, from 674.558 euro in 2023, to 674.855 in 2024.
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