The most important financial indicators for the company Ponema Com Srl - Unique Identification Number 11111497:
sales in 2023 was
168.996
euro, registering a net profit of
133.231
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -36.2%, from 265.867 euro in the year 2022, to 168.996 euro in 2023.
The Net Profit increased by 72.744 euro, from 60.671 euro in 2022, to 133.231 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.170
127.124
115.082
111.640
95.492
82.454
75.773
79.408
79.075
8.347
Current Assets
71.032
29.114
20.955
39.112
71.091
42.282
57.692
66.207
98.183
298.352
Inventories
3.539
16.299
0
0
0
0
0
515
0
0
Receivables
59.215
8.151
7.841
17.823
41.829
64
13.472
0
34.618
50.939
Cash
7.735
4.117
12.572
21.289
29.262
42.218
43.510
64.998
63.565
247.412
Shareholders Funds
76.835
69.333
81.150
86.577
128.185
108.207
122.976
133.316
163.984
296.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.071
90.656
62.614
64.175
38.399
16.529
10.489
12.300
13.274
9.981
Income in Advance
0
5.330
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
"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
298.352 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.939 euro and cash availability of
247.412 euro.
The company's Equity was valued at
296.717 euro, while total Liabilities amounted to
9.981 euro.
Equity increased by 133.231 euro, from 163.984 euro in 2022, to 296.717 in 2023.
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