Financial results - PONGAL LRDS S.R.L.

Financial Summary - Pongal Lrds S.r.l.
Unique identification code: 42003452
Registration number: J2019003937132
Nace: 5611
Sales - Ron
145.752
Net Profit - Ron
11.504
Employees
5
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Company Pongal Lrds S.r.l. with Fiscal Code 42003452 recorded a turnover of 2024 of 145.752, with a net profit of 11.504 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pongal Lrds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 100.829 124.939 140.748 145.869 145.752
Total Income - EUR - - - - 0 107.429 126.204 142.344 145.869 145.760
Total Expenses - EUR - - - - 1.756 85.323 101.868 128.544 123.552 129.943
Gross Profit/Loss - EUR - - - - -1.756 22.106 24.336 13.800 22.316 15.817
Net Profit/Loss - EUR - - - - -1.756 21.234 23.196 12.412 20.878 11.504
Employees - - - - 0 4 6 6 5 5
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 0.5%, from 145.869 euro in the year 2023, to 145.752 euro in 2024. The Net Profit decreased by -9.257 euro, from 20.878 euro in 2023, to 11.504 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 - Pongal Lrds S.r.l. - CUI 42003452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 548 0 8.012 5.848 3.663 1.443
Current Assets - - - - 583 20.130 16.970 12.777 24.836 11.859
Inventories - - - - 0 1.780 1.892 2.236 2.858 1.364
Receivables - - - - 0 11.733 4.916 8.194 20.194 7.804
Cash - - - - 583 6.617 10.162 2.347 1.784 2.691
Shareholders Funds - - - - -1.714 19.552 23.244 12.461 20.926 11.552
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.845 627 1.737 6.164 7.573 1.750
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.859 euro in 2024 which includes Inventories of 1.364 euro, Receivables of 7.804 euro and cash availability of 2.691 euro.
The company's Equity was valued at 11.552 euro, while total Liabilities amounted to 1.750 euro. Equity decreased by -9.257 euro, from 20.926 euro in 2023, to 11.552 in 2024.

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