Financial results - PONDERAL COMERT SRL

Financial Summary - Ponderal Comert Srl
Unique identification code: 7267685
Registration number: J1995000343356
Nace: 4782
Sales - Ron
59.751
Net Profit - Ron
299
Employees
3
Open Account
Company Ponderal Comert Srl with Fiscal Code 7267685 recorded a turnover of 2024 of 59.751, with a net profit of 299 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponderal Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.953 71.753 64.037 58.743 65.775 48.777 49.021 53.710 64.588 59.751
Total Income - EUR 71.953 71.753 64.037 62.572 87.308 78.339 85.380 86.154 64.589 64.173
Total Expenses - EUR 72.973 72.499 64.682 72.182 82.377 72.819 78.212 83.006 77.460 62.840
Gross Profit/Loss - EUR -1.020 -746 -646 -9.611 4.931 5.520 7.168 3.148 -12.871 1.334
Net Profit/Loss - EUR -1.020 -1.464 -1.286 -10.204 4.060 4.780 6.533 2.286 -13.517 299
Employees 2 2 2 3 3 3 3 3 3 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 -7.0%, from 64.588 euro in the year 2023, to 59.751 euro in 2024. The Net Profit increased by 299 euro, from 0 euro in 2023, to 299 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 - Ponderal Comert Srl - CUI 7267685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 0 25.656 51.050 38.939 32.363 20.637 9.316 2.820
Current Assets 58.308 54.349 46.961 33.756 29.036 19.493 14.206 15.102 17.263 18.765
Inventories 24.873 22.572 23.365 21.338 17.287 17.330 11.475 11.066 14.434 16.596
Receivables 11.497 12.665 10.337 9.738 3.474 1.079 1.318 1.398 1.337 451
Cash 21.938 19.112 13.259 2.680 8.275 1.085 1.413 2.638 1.492 1.718
Shareholders Funds -11.131 -12.482 -13.556 -23.511 -18.853 -13.715 -6.878 -4.614 -18.117 -17.717
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 69.572 66.830 60.517 82.923 98.938 72.147 53.448 40.353 44.696 39.302
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 "4782 - 4782"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.765 euro in 2024 which includes Inventories of 16.596 euro, Receivables of 451 euro and cash availability of 1.718 euro.
The company's Equity was valued at -17.717 euro, while total Liabilities amounted to 39.302 euro. Equity increased by 299 euro, from -18.117 euro in 2023, to -17.717 in 2024.

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