Financial results - PONDEROSA COMPANY SRL

Financial Summary - Ponderosa Company Srl
Unique identification code: 15095327
Registration number: J26/1089/2002
Nace: 1011
Sales - Ron
5.651.632
Net Profit - Ron
546.293
Employees
45
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Company Ponderosa Company Srl with Fiscal Code 15095327 recorded a turnover of 2024 of 5.651.632, with a net profit of 546.293 and having an average number of employees of 45. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponderosa Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.649.834 3.625.988 3.955.280 3.948.358 4.259.125 3.900.126 3.629.106 4.927.189 5.474.781 5.651.632
Total Income - EUR 3.775.803 3.765.619 4.101.391 4.096.341 4.396.364 3.957.396 3.675.633 5.024.714 5.546.529 5.710.177
Total Expenses - EUR 3.173.311 3.123.808 3.681.099 3.671.028 3.942.986 3.252.989 3.135.902 4.196.618 5.086.058 5.090.081
Gross Profit/Loss - EUR 602.492 641.811 420.293 425.313 453.378 704.407 539.731 828.096 460.472 620.096
Net Profit/Loss - EUR 512.124 555.932 363.624 367.591 401.063 618.860 471.831 721.804 418.396 546.293
Employees 41 39 43 44 47 47 39 46 49 45
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 3.8%, from 5.474.781 euro in the year 2023, to 5.651.632 euro in 2024. The Net Profit increased by 130.236 euro, from 418.396 euro in 2023, to 546.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ponderosa Company Srl - CUI 15095327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726.775 1.001.387 1.120.532 1.200.875 1.198.390 1.144.831 999.074 988.823 936.324 843.411
Current Assets 1.437.011 1.252.111 1.261.027 1.530.956 1.437.409 2.079.322 2.319.339 2.014.990 2.334.254 2.129.730
Inventories 638.445 525.149 407.456 420.838 863.558 890.929 1.133.338 1.180.488 1.227.310 992.235
Receivables 37.610 53.416 72.134 16.862 43.074 43.952 54.874 74.746 83.502 37.240
Cash 311.012 450.868 562.527 878.364 320.047 937.705 322.523 759.755 1.023.442 1.100.255
Shareholders Funds 2.081.911 2.147.816 2.283.781 2.609.334 2.589.231 3.136.307 3.246.479 829.710 1.245.590 1.784.922
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 81.875 105.682 98.031 122.497 46.568 87.846 71.979 2.174.148 2.034.089 1.198.304
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.129.730 euro in 2024 which includes Inventories of 992.235 euro, Receivables of 37.240 euro and cash availability of 1.100.255 euro.
The company's Equity was valued at 1.784.922 euro, while total Liabilities amounted to 1.198.304 euro. Equity increased by 546.293 euro, from 1.245.590 euro in 2023, to 1.784.922 in 2024.

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