Financial results - PONCE SRL

Financial Summary - Ponce Srl
Unique identification code: 38242524
Registration number: J2017002971227
Nace: 4933
Sales - Ron
22.888
Net Profit - Ron
-18.490
Employees
Open Account
Company Ponce Srl with Fiscal Code 38242524 recorded a turnover of 2024 of 22.888, with a net profit of -18.490 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.671 61.344 41.849 57.867 54.757 57.412 22.888
Total Income - EUR - - - 71.964 107.448 79.076 106.306 94.444 85.498 27.097
Total Expenses - EUR - - - 62.029 87.242 75.692 97.662 88.893 78.148 45.587
Gross Profit/Loss - EUR - - - 9.936 20.206 3.385 8.645 5.552 7.350 -18.490
Net Profit/Loss - EUR - - - 9.509 19.594 3.148 8.115 5.085 6.846 -18.490
Employees - - - 2 4 3 3 2 1 0
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 -59.9%, from 57.412 euro in the year 2023, to 22.888 euro in 2024. The Net Profit decreased by -6.808 euro, from 6.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ponce Srl

Rating financiar

Financial Rating -
PONCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ponce Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ponce Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ponce Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ponce Srl - CUI 38242524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 934 4.240 8.246 7.532 4.993 20.348 0
Current Assets - - - 11.995 28.647 16.054 20.059 25.336 22.409 23.902
Inventories - - - 5.677 12.223 9.644 17.603 21.000 5.043 0
Receivables - - - 0 1.897 0 78 2.073 12.712 16.930
Cash - - - 6.318 14.527 6.410 2.379 2.263 4.653 6.972
Shareholders Funds - - - 10.261 24.121 21.291 23.189 26.211 32.978 14.304
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.695 8.765 3.009 4.401 4.118 9.877 9.598
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.930 euro and cash availability of 6.972 euro.
The company's Equity was valued at 14.304 euro, while total Liabilities amounted to 9.598 euro. Equity decreased by -18.490 euro, from 32.978 euro in 2023, to 14.304 in 2024.

Risk Reports Prices

Reviews - Ponce Srl

Comments - Ponce Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.