Company Ponoras Tour Srl with Fiscal Code 24035391
recorded a turnover of 2024 of
- ,
with a net profit of
-64
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ponoras Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.025
0
8.756
0
0
0
0
0
0
0
Total Income - EUR
21.193
0
90.531
0
0
0
0
0
0
0
Total Expenses - EUR
19.535
282
86.073
192
0
8
8
8
64
64
Gross Profit/Loss - EUR
1.658
-282
4.459
-192
0
-8
-8
-8
-64
-64
Net Profit/Loss - EUR
348
-282
-1.343
-192
0
-8
-8
-8
-64
-64
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Ponoras Tour Srl
Financial Rating - PONORAS TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ponoras Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ponoras Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ponoras Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ponoras Tour Srl - CUI 24035391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.910
121.656
37.823
37.128
36.409
35.719
34.927
35.035
34.929
34.734
Current Assets
35.926
23.503
36.808
14.946
14.654
14.373
14.054
14.098
14.100
13.957
Inventories
0
248
0
0
0
0
0
0
0
0
Receivables
35.909
23.247
36.800
14.949
14.660
14.382
14.063
14.107
14.064
13.985
Cash
18
8
8
-3
-6
-9
-9
-9
36
-29
Shareholders Funds
38.509
37.834
35.851
35.001
34.323
33.664
32.917
33.020
32.855
32.607
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
120.327
107.324
33.795
16.848
16.518
16.210
15.851
15.900
15.961
15.872
Income in Advance
0
0
4.984
226
222
218
213
214
213
212
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.985 euro and cash availability of
-29 euro.
The company's Equity was valued at
32.607 euro, while total Liabilities amounted to
15.872 euro.
Equity decreased by -64 euro, from 32.855 euro in 2023, to 32.607 in 2024.
The Debt Ratio was 32.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ponoras Tour Srl