Financial results - PONABLE COM SRL

Financial Summary - Ponable Com Srl
Unique identification code: 9990696
Registration number: J33/735/1997
Nace: 4711
Sales - Ron
4.006.605
Net Profit - Ron
20.022
Employees
17
Open Account
Company Ponable Com Srl with Fiscal Code 9990696 recorded a turnover of 2024 of 4.006.605, with a net profit of 20.022 and having an average number of employees of 17. 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 - Ponable Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.129.213 4.466.818 4.027.815 3.068.166 2.682.247 2.549.232 2.368.705 2.422.302 3.747.314 4.006.605
Total Income - EUR 3.130.571 4.470.356 4.030.345 3.073.384 2.698.553 2.554.733 2.371.400 2.427.350 3.747.880 4.015.744
Total Expenses - EUR 2.999.958 4.278.868 3.944.839 3.041.791 2.713.607 2.553.257 2.369.075 2.409.646 3.746.050 3.992.221
Gross Profit/Loss - EUR 130.613 191.488 85.506 31.593 -15.053 1.475 2.325 17.704 1.831 23.522
Net Profit/Loss - EUR 106.539 160.573 71.819 25.732 -15.053 236 1.123 14.108 365 20.022
Employees 23 26 25 25 26 26 25 21 20 17
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 7.5%, from 3.747.314 euro in the year 2023, to 4.006.605 euro in 2024. The Net Profit increased by 19.659 euro, from 365 euro in 2023, to 20.022 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 - Ponable Com Srl - CUI 9990696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.252 202.782 193.194 245.202 273.406 268.770 242.944 225.172 215.304 231.795
Current Assets 287.493 434.689 378.884 436.690 422.854 270.334 233.192 300.421 460.091 514.928
Inventories 139.500 238.625 183.610 213.831 335.891 272.880 205.390 212.379 256.841 273.173
Receivables 142.072 179.793 160.291 218.970 257.379 235.800 218.272 239.364 281.006 256.064
Cash 5.921 16.272 34.982 3.888 -170.416 -238.345 -190.470 -151.322 -77.756 -14.309
Shareholders Funds 55.239 215.280 283.425 303.956 270.327 265.439 260.676 275.593 275.123 293.607
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 434.165 423.853 290.337 379.938 429.527 283.855 226.698 258.295 408.622 457.242
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.928 euro in 2024 which includes Inventories of 273.173 euro, Receivables of 256.064 euro and cash availability of -14.309 euro.
The company's Equity was valued at 293.607 euro, while total Liabilities amounted to 457.242 euro. Equity increased by 20.022 euro, from 275.123 euro in 2023, to 293.607 in 2024.

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