Financial results - PONT AGRINVEST SRL

Financial Summary - Pont Agrinvest Srl
Unique identification code: 30645548
Registration number: J35/2959/2013
Nace: 111
Sales - Ron
7.969.532
Net Profit - Ron
69.389
Employees
29
Open Account
Company Pont Agrinvest Srl with Fiscal Code 30645548 recorded a turnover of 2024 of 7.969.532, with a net profit of 69.389 and having an average number of employees of 29. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pont Agrinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.194.714 3.539.921 4.329.699 5.153.772 6.455.347 6.056.417 8.151.694 8.914.949 7.957.581 7.969.532
Total Income - EUR 2.985.881 3.960.033 3.836.302 6.493.632 6.792.824 6.804.597 10.385.179 12.784.392 7.654.521 8.854.720
Total Expenses - EUR 4.124.137 3.894.026 5.407.877 5.605.526 6.369.431 6.360.798 7.344.637 10.053.976 7.547.552 8.774.170
Gross Profit/Loss - EUR -1.138.255 66.007 -1.571.576 888.106 423.393 443.799 3.040.542 2.730.417 106.969 80.550
Net Profit/Loss - EUR -1.138.255 66.007 -1.571.576 888.106 423.393 443.799 2.775.913 2.270.397 89.488 69.389
Employees 18 18 23 29 29 27 27 28 29 29
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 0.7%, from 7.957.581 euro in the year 2023, to 7.969.532 euro in 2024. The Net Profit decreased by -19.599 euro, from 89.488 euro in 2023, to 69.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pont Agrinvest Srl - CUI 30645548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.270 180.337 187.642 241.697 743.905 1.090.266 1.300.494 2.167.963 3.466.678 3.662.784
Current Assets 3.735.395 5.239.625 4.776.608 6.840.099 8.588.823 4.707.585 6.274.668 8.694.821 8.398.124 7.358.909
Inventories 1.913.173 2.750.577 1.617.711 2.566.948 2.775.339 2.127.618 3.123.350 6.008.592 4.074.457 3.839.194
Receivables 1.730.540 2.433.802 3.145.187 4.099.965 5.398.429 1.964.736 1.943.297 2.237.775 4.124.417 2.563.593
Cash 17.860 10.782 13.710 14.204 415.055 442.207 187.178 245.676 199.250 956.123
Shareholders Funds -1.605.696 -1.563.347 -3.109.186 -2.164.451 -1.701.343 -1.225.291 1.577.794 4.278.885 4.355.397 4.400.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.152.310 6.983.309 8.323.676 9.075.226 11.035.238 7.037.408 6.006.620 6.603.397 7.512.772 6.621.454
Income in Advance 357.050 343.409 0 187.403 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.358.909 euro in 2024 which includes Inventories of 3.839.194 euro, Receivables of 2.563.593 euro and cash availability of 956.123 euro.
The company's Equity was valued at 4.400.445 euro, while total Liabilities amounted to 6.621.454 euro. Equity increased by 69.389 euro, from 4.355.397 euro in 2023, to 4.400.445 in 2024.

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