Financial results - PONIS TRADING SRL

Financial Summary - Ponis Trading Srl
Unique identification code: 4311557
Registration number: J40/16988/1993
Nace: 4711
Sales - Ron
384.828
Net Profit - Ron
21.897
Employees
4
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Company Ponis Trading Srl with Fiscal Code 4311557 recorded a turnover of 2024 of 384.828, with a net profit of 21.897 and having an average number of employees of 4. 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 - Ponis Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.929 320.738 483.835 334.971 511.603 154.404 74.194 379.299 414.453 384.828
Total Income - EUR 463.929 321.112 483.835 335.086 511.715 156.168 79.469 379.302 414.453 384.829
Total Expenses - EUR 447.184 309.941 456.604 310.184 373.500 141.447 78.038 287.539 360.209 355.575
Gross Profit/Loss - EUR 16.745 11.171 27.231 24.902 138.215 14.721 1.431 91.763 54.244 29.254
Net Profit/Loss - EUR 13.822 9.072 22.512 21.557 133.099 12.896 541 87.917 50.265 21.897
Employees 2 4 4 6 5 4 3 3 2 4
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 -6.6%, from 414.453 euro in the year 2023, to 384.828 euro in 2024. The Net Profit decreased by -28.088 euro, from 50.265 euro in 2023, to 21.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ponis Trading Srl - CUI 4311557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 24 24 24 23 23 0 0 0 0
Current Assets 76.443 277.000 242.830 214.465 203.325 212.297 110.329 187.661 174.335 86.406
Inventories 3.225 214.028 166.846 165.428 66.886 37.519 11.384 28.760 49.803 4.917
Receivables 34.650 63.018 75.464 48.425 7.843 5.646 2.943 123.541 115.214 69.250
Cash 38.567 -45 519 613 128.597 169.132 96.002 35.359 9.318 12.239
Shareholders Funds -102.680 -92.561 -68.482 -45.669 88.315 99.537 97.871 112.427 137.964 50.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.148 369.585 311.336 260.158 115.034 112.783 12.666 75.274 36.410 36.090
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 86.406 euro in 2024 which includes Inventories of 4.917 euro, Receivables of 69.250 euro and cash availability of 12.239 euro.
The company's Equity was valued at 50.389 euro, while total Liabilities amounted to 36.090 euro. Equity decreased by -86.804 euro, from 137.964 euro in 2023, to 50.389 in 2024.

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