| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 151.807 | 113.811 | - | 112.553 | 129.502 | 86.301 | 143.241 | 220.253 | 344.133 | 223.712 |
| Total Income - EUR | 155.463 | 122.180 | - | 118.617 | 129.604 | 86.301 | 143.241 | 220.348 | 344.988 | 231.317 |
| Total Expenses - EUR | 151.155 | 119.872 | - | 112.242 | 122.495 | 81.532 | 132.441 | 211.814 | 257.356 | 221.231 |
| Gross Profit/Loss - EUR | 4.308 | 2.308 | - | 6.375 | 7.109 | 4.769 | 10.801 | 8.534 | 87.632 | 10.086 |
| Net Profit/Loss - EUR | 3.713 | 1.933 | - | 5.249 | 5.813 | 3.906 | 9.368 | 6.332 | 84.191 | 8.434 |
| Employees | 9 | 10 | - | 7 | 6 | 7 | 6 | 6 | 6 | 9 |
Check the financial reports for the company - Ponicon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 702 | - | 848 | 1.947 | 1.564 | 585 | -47 | 17.855 | 13.318 |
| Current Assets | 13.834 | 24.018 | - | 78.770 | 121.695 | 82.527 | 77.234 | 98.413 | 117.219 | 88.175 |
| Inventories | 1.619 | 6.782 | - | 63.278 | 101.463 | 48.911 | 35.913 | 11.968 | 1.666 | 14.753 |
| Receivables | 3.694 | 8.260 | - | 9.113 | 18.200 | 22.045 | 26.982 | 53.114 | 102.388 | 63.832 |
| Cash | 8.521 | 8.976 | - | 6.380 | 2.032 | 11.571 | 14.338 | 33.330 | 13.165 | 9.591 |
| Shareholders Funds | 4.297 | 6.185 | - | 18.458 | 23.914 | 27.367 | 36.128 | 42.572 | 84.863 | 57.741 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.537 | 18.534 | - | 61.160 | 97.451 | 49.912 | 19.478 | 29.009 | 30.708 | 44.816 |
| Income in Advance | 0 | 0 | - | 0 | 3.013 | 6.848 | 22.212 | 51.448 | 20.170 | 2.956 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Ponicon Srl