Financial results - PONCU IMPEX S.R.L.

Financial Summary - Poncu Impex S.r.l.
Unique identification code: 15336476
Registration number: J22/496/2003
Nace: 4711
Sales - Ron
22.382
Net Profit - Ron
895
Employees
Open Account
Company Poncu Impex S.r.l. with Fiscal Code 15336476 recorded a turnover of 2023 of 22.382, with a net profit of 895 and having an average number of employees of - . 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 - Poncu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.034 14.988 14.831 13.689 17.870 21.529 17.913 21.691 22.508 -
Total Income - EUR 16.034 14.988 14.831 13.689 17.870 21.529 18.746 21.691 22.508 -
Total Expenses - EUR 14.614 14.137 15.277 13.539 15.541 20.624 18.151 20.972 21.436 -
Gross Profit/Loss - EUR 1.420 852 -446 149 2.329 905 594 719 1.071 -
Net Profit/Loss - EUR 939 402 -891 -261 1.769 272 51 68 900 -
Employees 1 1 1 0 0 0 0 0 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 increased by 4.1%, from 21.691 euro in the year 2022, to 22.508 euro in 2023. The Net Profit increased by 832 euro, from 68 euro in 2022, to 900 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 - Poncu Impex S.r.l. - CUI 15336476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.050 1.242 856 620 -
Current Assets 3.488 3.892 2.821 2.572 3.972 3.188 2.743 2.994 4.178 -
Inventories 2.408 1.780 1.499 1.403 1.055 2.015 1.025 1.145 1.632 -
Receivables 823 1.817 1.095 817 2.914 0 0 174 147 -
Cash 257 296 227 352 2 1.173 1.718 1.675 2.399 -
Shareholders Funds 2.795 3.169 2.224 1.922 3.653 3.857 3.822 3.901 4.790 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 693 723 597 650 318 382 163 161 8 -
Income in Advance 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 4.178 euro in 2023 which includes Inventories of 1.632 euro, Receivables of 147 euro and cash availability of 2.399 euro.
The company's Equity was valued at 4.790 euro, while total Liabilities amounted to 8 euro. Equity increased by 900 euro, from 3.901 euro in 2022, to 4.790 in 2023.

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