Financial results - PONICON SRL

Financial Summary - Ponicon Srl
Unique identification code: 11673630
Registration number: J1999000365129
Nace: 3100
Sales - Ron
223.712
Net Profit - Ron
8.434
Employees
9
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Company Ponicon Srl with Fiscal Code 11673630 recorded a turnover of 2024 of 223.712, with a net profit of 8.434 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

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
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 -34.6%, from 344.133 euro in the year 2023, to 223.712 euro in 2024. The Net Profit decreased by -75.286 euro, from 84.191 euro in 2023, to 8.434 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 - Ponicon Srl - CUI 11673630

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.175 euro in 2024 which includes Inventories of 14.753 euro, Receivables of 63.832 euro and cash availability of 9.591 euro.
The company's Equity was valued at 57.741 euro, while total Liabilities amounted to 44.816 euro. Equity decreased by -26.648 euro, from 84.863 euro in 2023, to 57.741 in 2024. The Debt Ratio was 42.5% in the year 2024.

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