Financial results - PON-DOR SRL

Financial Summary - Pon-Dor Srl
Unique identification code: 30369221
Registration number: J28/374/2012
Nace: 4711
Sales - Ron
282.479
Net Profit - Ron
12.371
Employees
3
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Company Pon-Dor Srl with Fiscal Code 30369221 recorded a turnover of 2024 of 282.479, with a net profit of 12.371 and having an average number of employees of 3. 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-Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.021 198.372 268.155 277.476 249.925 251.339 239.337 271.787 306.741 282.479
Total Income - EUR 204.023 198.372 268.156 277.476 249.925 251.339 239.337 271.787 306.741 282.479
Total Expenses - EUR 199.054 194.518 263.009 273.574 249.536 251.295 241.018 266.729 291.513 267.700
Gross Profit/Loss - EUR 4.968 3.855 5.147 3.902 389 44 -1.681 5.059 15.228 14.779
Net Profit/Loss - EUR 4.154 3.238 2.591 1.127 -2.120 -2.351 -4.085 2.326 12.161 12.371
Employees 0 0 5 6 6 6 6 5 4 3
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 -7.4%, from 306.741 euro in the year 2023, to 282.479 euro in 2024. The Net Profit increased by 278 euro, from 12.161 euro in 2023, to 12.371 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-Dor Srl - CUI 30369221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 306 35 35 34 33 16.872 13.208 9.754 5.403
Current Assets 20.784 19.329 28.387 26.130 17.621 16.550 12.047 10.907 24.769 34.866
Inventories 17.109 16.883 21.943 20.991 14.708 10.117 8.025 8.134 21.325 21.361
Receivables 1.202 405 991 877 659 1.345 763 1.329 2.075 4.056
Cash 2.474 2.040 5.453 4.262 2.254 5.088 3.260 1.445 1.370 9.449
Shareholders Funds 8.189 11.343 13.742 5.162 2.942 535 -3.561 -1.246 10.918 23.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.992 8.291 14.680 21.002 14.713 16.048 32.480 25.362 23.605 17.041
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 34.866 euro in 2024 which includes Inventories of 21.361 euro, Receivables of 4.056 euro and cash availability of 9.449 euro.
The company's Equity was valued at 23.228 euro, while total Liabilities amounted to 17.041 euro. Equity increased by 12.371 euro, from 10.918 euro in 2023, to 23.228 in 2024.

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