Financial results - PONK AR-GO S.R.L.

Financial Summary - Ponk Ar-Go S.r.l.
Unique identification code: 44188756
Registration number: J02/835/2021
Nace: 4941
Sales - Ron
48.576
Net Profit - Ron
2.769
Employees
1
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Company Ponk Ar-Go S.r.l. with Fiscal Code 44188756 recorded a turnover of 2024 of 48.576, with a net profit of 2.769 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponk Ar-Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.023 48.565 50.920 48.576
Total Income - EUR - - - - - - 22.028 49.880 54.469 52.191
Total Expenses - EUR - - - - - - 19.864 42.794 47.468 48.894
Gross Profit/Loss - EUR - - - - - - 2.164 7.086 7.001 3.297
Net Profit/Loss - EUR - - - - - - 1.504 5.620 6.106 2.769
Employees - - - - - - 0 1 1 1
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 -4.1%, from 50.920 euro in the year 2023, to 48.576 euro in 2024. The Net Profit decreased by -3.303 euro, from 6.106 euro in 2023, to 2.769 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 - Ponk Ar-Go S.r.l. - CUI 44188756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 728 903 8.020 5.388
Current Assets - - - - - - 8.994 11.463 18.994 19.810
Inventories - - - - - - 0 0 22 22
Receivables - - - - - - 7.015 6.832 9.027 7.947
Cash - - - - - - 1.978 4.630 9.945 11.841
Shareholders Funds - - - - - - 1.544 5.661 11.798 12.859
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.178 6.705 15.215 12.339
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.810 euro in 2024 which includes Inventories of 22 euro, Receivables of 7.947 euro and cash availability of 11.841 euro.
The company's Equity was valued at 12.859 euro, while total Liabilities amounted to 12.339 euro. Equity increased by 1.127 euro, from 11.798 euro in 2023, to 12.859 in 2024.

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