Financial results - PONS-RO PRODCOM SRL

Financial Summary - Pons-Ro Prodcom Srl
Unique identification code: 7986630
Registration number: J1995011020406
Nace: 2041
Sales - Ron
21.150.103
Net Profit - Ron
2.867.019
Employees
39
Open Account
Company Pons-Ro Prodcom Srl with Fiscal Code 7986630 recorded a turnover of 2024 of 21.150.103, with a net profit of 2.867.019 and having an average number of employees of 39. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pons-Ro Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.269.004 3.866.127 4.311.990 5.233.455 6.637.362 7.523.190 8.279.728 11.144.564 16.420.666 21.150.103
Total Income - EUR 3.336.096 3.891.929 4.354.384 5.192.021 6.562.426 7.526.067 8.282.805 11.105.187 21.216.417 22.719.556
Total Expenses - EUR 2.575.117 2.959.456 3.336.472 4.038.129 4.694.153 5.413.171 6.268.852 8.769.786 17.131.245 19.397.300
Gross Profit/Loss - EUR 760.979 932.473 1.017.912 1.153.892 1.868.273 2.112.895 2.013.953 2.335.401 4.085.172 3.322.255
Net Profit/Loss - EUR 640.533 793.270 864.569 1.008.726 1.567.115 1.836.485 1.769.624 2.059.449 3.544.652 2.867.019
Employees 18 20 22 0 23 22 23 24 30 39
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 29.5%, from 16.420.666 euro in the year 2023, to 21.150.103 euro in 2024. The Net Profit decreased by -657.823 euro, from 3.544.652 euro in 2023, to 2.867.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pons-Ro Prodcom Srl - CUI 7986630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.615 271.650 263.878 378.121 606.301 628.418 1.030.490 1.569.032 8.812.962 13.260.773
Current Assets 1.452.557 2.139.478 2.465.220 3.265.351 4.439.756 6.152.008 7.775.522 8.850.303 7.822.385 7.747.458
Inventories 341.013 566.672 535.042 560.424 515.920 919.894 852.420 961.118 1.528.059 2.275.109
Receivables 639.299 713.830 840.339 969.982 1.467.010 1.115.615 1.667.907 3.328.140 3.331.414 3.743.900
Cash 472.245 858.976 1.089.839 1.734.945 2.456.826 4.116.500 5.255.195 4.561.045 2.962.912 1.728.449
Shareholders Funds 944.577 1.621.277 2.424.941 3.270.789 4.626.183 6.144.356 7.498.917 8.979.697 12.493.882 15.291.076
Social Capital 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 667.595 790.119 304.178 372.683 419.873 636.071 1.304.871 1.438.244 4.119.151 5.668.206
Income in Advance 0 0 0 0 0 0 2.224 1.394 556 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.747.458 euro in 2024 which includes Inventories of 2.275.109 euro, Receivables of 3.743.900 euro and cash availability of 1.728.449 euro.
The company's Equity was valued at 15.291.076 euro, while total Liabilities amounted to 5.668.206 euro. Equity increased by 2.867.019 euro, from 12.493.882 euro in 2023, to 15.291.076 in 2024.

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