Financial results - PON SRL

Financial Summary - Pon Srl
Unique identification code: 9033389
Registration number: J1996000432525
Nace: 4711
Sales - Ron
2.787
Net Profit - Ron
-83
Employees
1
Open Account
Company Pon Srl with Fiscal Code 9033389 recorded a turnover of 2024 of 2.787, with a net profit of -83 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.492 36.689 33.967 49.854 2.994 1.224 1.152 1.839 1.483 2.787
Total Income - EUR 30.576 37.242 33.968 49.854 95.765 5.135 1.152 1.839 1.483 3.888
Total Expenses - EUR 27.386 33.996 31.348 46.810 92.440 6.302 702 1.106 915 3.971
Gross Profit/Loss - EUR 3.190 3.246 2.620 3.044 3.326 -1.166 450 733 569 -83
Net Profit/Loss - EUR 2.273 2.129 1.601 1.548 2.357 -1.178 416 682 485 -83
Employees 0 1 0 0 1 1 1 0 0 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 increased by 88.9%, from 1.483 euro in the year 2023, to 2.787 euro in 2024. The Net Profit decreased by -482 euro, from 485 euro in 2023, to 0 in the last year.
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 - Pon Srl - CUI 9033389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 0 0 0 0 0 0 0
Current Assets 104.171 121.620 132.734 112.312 22.967 22.247 22.143 22.337 22.838 23.999
Inventories 87.061 102.806 112.533 93.900 4.714 4.845 5.361 5.636 5.441 4.735
Receivables 16.988 18.700 19.926 17.819 17.668 16.786 16.443 16.398 16.202 16.851
Cash 121 114 275 593 585 615 339 303 1.195 2.412
Shareholders Funds 7.777 9.827 11.262 12.603 14.716 13.260 13.382 14.106 14.548 14.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.571 111.968 121.645 99.709 8.251 8.987 8.761 8.231 8.290 9.615
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.999 euro in 2024 which includes Inventories of 4.735 euro, Receivables of 16.851 euro and cash availability of 2.412 euro.
The company's Equity was valued at 14.383 euro, while total Liabilities amounted to 9.615 euro. Equity decreased by -83 euro, from 14.548 euro in 2023, to 14.383 in 2024.

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