Financial results - PONEMA COM SRL

Financial Summary - Ponema Com Srl
Unique identification code: 11111497
Registration number: J09/507/1998
Nace: 111
Sales - Ron
1.221
Net Profit - Ron
-28.983
Employees
3
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Company Ponema Com Srl with Fiscal Code 11111497 recorded a turnover of 2024 of 1.221, with a net profit of -28.983 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponema Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.876 141.750 132.623 193.523 166.606 207.220 217.285 265.867 168.996 1.221
Total Income - EUR 155.947 198.325 172.285 226.505 209.033 238.195 245.372 298.085 409.977 42.563
Total Expenses - EUR 154.972 177.415 162.270 181.314 184.335 196.951 180.600 235.502 273.453 71.316
Gross Profit/Loss - EUR 975 20.909 10.016 45.191 24.698 41.244 64.772 62.583 136.524 -28.753
Net Profit/Loss - EUR 796 18.608 6.800 43.196 23.296 39.561 62.999 60.671 133.231 -28.983
Employees 4 4 5 5 4 5 5 5 5 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 -99.3%, from 168.996 euro in the year 2023, to 1.221 euro in 2024. The Net Profit decreased by -132.486 euro, from 133.231 euro in 2023, to 0 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 - Ponema Com Srl - CUI 11111497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.124 115.082 111.640 95.492 82.454 75.773 79.408 79.075 8.347 21.236
Current Assets 29.114 20.955 39.112 71.091 42.282 57.692 66.207 98.183 298.352 263.172
Inventories 16.299 0 0 0 0 0 515 0 0 0
Receivables 8.151 7.841 17.823 41.829 64 13.472 0 34.618 50.939 35.468
Cash 4.117 12.572 21.289 29.262 42.218 43.510 64.998 63.565 247.412 227.704
Shareholders Funds 69.333 81.150 86.577 128.185 108.207 122.976 133.316 163.984 296.717 251.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.656 62.614 64.175 38.399 16.529 10.489 12.300 13.274 9.981 33.328
Income in Advance 5.330 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.468 euro and cash availability of 227.704 euro.
The company's Equity was valued at 251.079 euro, while total Liabilities amounted to 33.328 euro. Equity decreased by -43.980 euro, from 296.717 euro in 2023, to 251.079 in 2024.

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