Financial results - PONGRACZ SRL

Financial Summary - Pongracz Srl
Unique identification code: 18274890
Registration number: J2006000023300
Nace: 4711
Sales - Ron
215.753
Net Profit - Ron
4.606
Employees
2
Open Account
Company Pongracz Srl with Fiscal Code 18274890 recorded a turnover of 2024 of 215.753, with a net profit of 4.606 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pongracz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.418 208.989 200.601 147.823 150.888 145.579 169.427 188.461 205.278 215.753
Total Income - EUR 238.418 208.990 200.602 149.357 150.950 145.725 169.429 189.679 208.879 216.062
Total Expenses - EUR 227.338 200.538 196.039 153.149 146.472 143.373 167.200 176.088 199.574 209.626
Gross Profit/Loss - EUR 11.080 8.452 4.563 -3.792 4.478 2.353 2.229 13.591 9.305 6.436
Net Profit/Loss - EUR 9.273 7.091 2.540 -5.287 2.940 1.165 646 12.105 7.714 4.606
Employees 4 4 4 4 2 2 2 2 2 2
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 5.7%, from 205.278 euro in the year 2023, to 215.753 euro in 2024. The Net Profit decreased by -3.065 euro, from 7.714 euro in 2023, to 4.606 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 - Pongracz Srl - CUI 18274890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.209 3.834 3.535 3.832 4.172 4.236 3.390 3.474 22.374 16.063
Current Assets 58.677 76.199 72.351 43.845 48.877 43.608 47.462 53.591 55.211 63.307
Inventories 50.281 69.747 66.825 42.127 39.461 32.408 28.503 37.707 30.575 30.599
Receivables 3.280 5.947 3.446 1.094 1.636 1.859 3.150 1.877 3.463 13.021
Cash 5.115 505 2.080 624 7.781 9.341 15.808 14.007 21.173 19.687
Shareholders Funds 35.713 42.440 44.262 38.163 40.364 40.764 40.506 48.467 52.224 54.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.172 37.594 31.624 9.513 12.758 7.620 10.819 8.597 25.808 25.678
Income in Advance 0 0 0 0 0 54 45 0 62 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.307 euro in 2024 which includes Inventories of 30.599 euro, Receivables of 13.021 euro and cash availability of 19.687 euro.
The company's Equity was valued at 54.353 euro, while total Liabilities amounted to 25.678 euro. Equity increased by 2.421 euro, from 52.224 euro in 2023, to 54.353 in 2024.

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