Financial results - PONICREDO COM SRL

Financial Summary - Ponicredo Com Srl
Unique identification code: 9679992
Registration number: J1997001365128
Nace: 4711
Sales - Ron
390.050
Net Profit - Ron
766
Employees
3
Open Account
Company Ponicredo Com Srl with Fiscal Code 9679992 recorded a turnover of 2024 of 390.050, with a net profit of 766 and having an average number of employees of 3. 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 - Ponicredo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.422 245.954 254.436 305.314 351.002 375.831 350.938 361.424 379.121 390.050
Total Income - EUR 247.502 251.002 255.590 306.166 356.547 377.441 351.779 364.853 382.326 392.324
Total Expenses - EUR 245.601 249.243 253.415 301.853 338.630 358.805 339.142 357.636 378.979 391.373
Gross Profit/Loss - EUR 1.901 1.759 2.175 4.313 17.916 18.636 12.637 7.217 3.347 951
Net Profit/Loss - EUR 1.597 1.477 1.846 3.211 14.620 15.935 10.890 5.991 2.841 766
Employees 4 4 3 0 3 3 4 4 0 3
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 3.5%, from 379.121 euro in the year 2023, to 390.050 euro in 2024. The Net Profit decreased by -2.059 euro, from 2.841 euro in 2023, to 766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ponicredo Com Srl - CUI 9679992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.508 0 0 0 992 0 0 0 0 236
Current Assets 37.184 36.252 35.833 39.300 49.137 62.633 60.184 54.545 43.390 43.784
Inventories 32.274 32.125 28.666 29.942 28.632 34.164 33.935 38.266 36.758 26.873
Receivables 387 655 1.135 136 36 1.974 281 3.039 213 4.681
Cash 4.523 3.472 6.033 9.222 20.469 26.495 25.968 13.240 6.419 12.230
Shareholders Funds 13.235 14.577 14.425 17.371 29.547 40.788 35.208 19.003 21.786 22.430
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.457 21.675 21.408 21.929 20.581 21.845 24.976 35.542 21.604 21.590
Income in Advance 0 0 0 0 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 "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 43.784 euro in 2024 which includes Inventories of 26.873 euro, Receivables of 4.681 euro and cash availability of 12.230 euro.
The company's Equity was valued at 22.430 euro, while total Liabilities amounted to 21.590 euro. Equity increased by 766 euro, from 21.786 euro in 2023, to 22.430 in 2024.

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