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
21.625
Net Profit - Ron
68
Employee
The most important financial indicators for the company Poncu Impex S.r.l. - Unique Identification Number 15336476: sales in 2022 was 21.625 euro, registering a net profit of 68 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poncu Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.000 16.034 14.988 14.831 13.689 17.870 21.529 17.913 21.691 -
Total Income - EUR 17.000 16.034 14.988 14.831 13.689 17.870 21.529 18.746 21.691 -
Total Expenses - EUR 15.095 14.614 14.137 15.277 13.539 15.541 20.624 18.151 20.972 -
Gross Profit/Loss - EUR 1.905 1.420 852 -446 149 2.329 905 594 719 -
Net Profit/Loss - EUR 1.395 939 402 -891 -261 1.769 272 51 68 -
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 17.913 euro in the year 2021, to 21.691 euro in 2022. The Net Profit increased by 17 euro, from 51 euro in 2021, to 68 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.050 1.242 856 -
Current Assets 2.983 3.488 3.892 2.821 2.572 3.972 3.188 2.743 2.994 -
Inventories 2.447 2.408 1.780 1.499 1.403 1.055 2.015 1.025 1.145 -
Receivables 405 823 1.817 1.095 817 2.914 0 0 174 -
Cash 131 257 296 227 352 2 1.173 1.718 1.675 -
Shareholders Funds 1.841 2.795 3.169 2.224 1.922 3.653 3.857 3.822 3.901 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.142 693 723 597 650 318 382 163 161 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.994 euro in 2022 which includes Inventories of 1.145 euro, Receivables of 174 euro and cash availability of 1.675 euro.
The company's Equity was valued at 3.901 euro, while total Liabilities amounted to 161 euro. Equity increased by 68 euro, from 3.822 euro in 2021, to 3.901 in 2022.

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