Financial results - PONOR ISBUC C.F.N. S.R.L.

Financial Summary - Ponor Isbuc C.f.n. S.r.l.
Unique identification code: 40060877
Registration number: J2018000732311
Nace: 4941
Sales - Ron
61.330
Net Profit - Ron
-6.872
Employees
2
Open Account
Company Ponor Isbuc C.f.n. S.r.l. with Fiscal Code 40060877 recorded a turnover of 2024 of 61.330, with a net profit of -6.872 and having an average number of employees of 2. 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 - Ponor Isbuc C.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.247 39.763 38.887 57.857 67.916 61.330
Total Income - EUR - - - 0 49.777 40.533 39.132 58.739 68.659 68.754
Total Expenses - EUR - - - 196 45.531 49.580 32.759 69.278 66.650 74.523
Gross Profit/Loss - EUR - - - -196 4.245 -9.047 6.373 -10.539 2.009 -5.769
Net Profit/Loss - EUR - - - -196 3.520 -9.445 5.984 -11.118 1.330 -6.872
Employees - - - 0 1 1 1 1 1 2
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 -9.2%, from 67.916 euro in the year 2023, to 61.330 euro in 2024. The Net Profit decreased by -1.322 euro, from 1.330 euro in 2023, to 0 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 - Ponor Isbuc C.f.n. S.r.l. - CUI 40060877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 33.452 22.455 12.495 6.681 1.492 1.923
Current Assets - - - 62 18.216 21.651 12.640 22.953 36.096 38.873
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10 18.035 21.375 2.680 6.849 13.315 14.662
Cash - - - 52 181 275 9.960 16.104 22.781 24.211
Shareholders Funds - - - -153 3.370 -6.138 -18 -11.136 -9.772 -16.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 48.298 50.243 25.153 40.769 49.481 57.385
Income in Advance - - - 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 "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 38.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.662 euro and cash availability of 24.211 euro.
The company's Equity was valued at -16.590 euro, while total Liabilities amounted to 57.385 euro. Equity decreased by -6.872 euro, from -9.772 euro in 2023, to -16.590 in 2024.

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