Financial results - PONDERAL COMERT SRL

Financial Summary - Ponderal Comert Srl
Unique identification code: 7267685
Registration number: J35/343/1995
Nace: 4532
Sales - Ron
64.588
Net Profit - Ron
-13.517
Employee
3
The most important financial indicators for the company Ponderal Comert Srl - Unique Identification Number 7267685: sales in 2023 was 64.588 euro, registering a net profit of -13.517 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ponderal Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.985 71.953 71.753 64.037 58.743 65.775 48.777 49.021 53.710 64.588
Total Income - EUR 85.985 71.953 71.753 64.037 62.572 87.308 78.339 85.380 86.154 64.589
Total Expenses - EUR 79.225 72.973 72.499 64.682 72.182 82.377 72.819 78.212 83.006 77.460
Gross Profit/Loss - EUR 6.761 -1.020 -746 -646 -9.611 4.931 5.520 7.168 3.148 -12.871
Net Profit/Loss - EUR 6.761 -1.020 -1.464 -1.286 -10.204 4.060 4.780 6.533 2.286 -13.517
Employees 2 2 2 2 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. 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 20.6%, from 53.710 euro in the year 2022, to 64.588 euro in 2023. The Net Profit decreased by -2.279 euro, from 2.286 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ponderal Comert Srl - CUI 7267685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 290 133 0 0 25.656 51.050 38.939 32.363 20.637 9.316
Current Assets 49.859 58.308 54.349 46.961 33.756 29.036 19.493 14.206 15.102 17.263
Inventories 27.195 24.873 22.572 23.365 21.338 17.287 17.330 11.475 11.066 14.434
Receivables 10.929 11.497 12.665 10.337 9.738 3.474 1.079 1.318 1.398 1.337
Cash 11.736 21.938 19.112 13.259 2.680 8.275 1.085 1.413 2.638 1.492
Shareholders Funds -10.028 -11.131 -12.482 -13.556 -23.511 -18.853 -13.715 -6.878 -4.614 -18.117
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 60.177 69.572 66.830 60.517 82.923 98.938 72.147 53.448 40.353 44.696
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.263 euro in 2023 which includes Inventories of 14.434 euro, Receivables of 1.337 euro and cash availability of 1.492 euro.
The company's Equity was valued at -18.117 euro, while total Liabilities amounted to 44.696 euro. Equity decreased by -13.517 euro, from -4.614 euro in 2022, to -18.117 in 2023.

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