Financial results - PONT IMPEX SRL

Financial Summary - Pont Impex Srl
Unique identification code: 4966360
Registration number: J2001000026072
Nace: 4711
Sales - Ron
1.227.795
Net Profit - Ron
46.355
Employees
29
Open Account
Company Pont Impex Srl with Fiscal Code 4966360 recorded a turnover of 2024 of 1.227.795, with a net profit of 46.355 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.365.439 1.372.118 1.334.455 1.380.804 1.217.675 1.178.845 1.212.920 1.379.212 1.297.896 1.227.795
Total Income - EUR 1.598.895 1.570.261 1.588.784 1.715.395 1.573.990 1.504.363 1.402.658 1.712.453 1.963.637 1.648.960
Total Expenses - EUR 1.552.199 1.564.635 1.583.416 1.694.450 1.493.985 1.419.986 1.359.775 1.618.891 2.023.769 1.589.066
Gross Profit/Loss - EUR 46.697 5.626 5.368 20.945 80.004 84.377 42.883 93.562 -60.132 59.894
Net Profit/Loss - EUR 39.020 4.274 99 16.423 65.954 66.043 32.989 76.053 -60.132 46.355
Employees 53 56 58 46 39 35 37 37 38 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 decreased by -4.9%, from 1.297.896 euro in the year 2023, to 1.227.795 euro in 2024. The Net Profit increased by 46.355 euro, from 0 euro in 2023, to 46.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pont Impex Srl - CUI 4966360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.439 217.978 224.285 182.480 163.213 150.593 152.036 220.146 292.863 239.105
Current Assets 326.420 296.315 260.875 282.751 346.525 375.695 372.550 592.834 360.800 393.546
Inventories 143.776 182.617 136.213 173.591 239.165 245.745 76.046 63.024 236.539 228.839
Receivables 71.812 101.960 111.999 108.087 106.029 102.762 115.622 100.614 106.115 104.343
Cash 110.831 0 12.663 1.074 1.331 27.188 180.882 326.287 18.145 60.363
Shareholders Funds 346.795 347.533 341.764 319.016 378.792 437.654 445.646 523.082 461.364 494.919
Social Capital 48.931 48.432 47.626 46.752 45.847 44.977 43.980 44.116 43.983 43.737
Debts 198.063 166.856 143.396 146.215 130.963 88.633 79.334 170.708 165.171 119.943
Income in Advance 0 0 0 0 0 0 0 120.399 29.050 19.015
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.546 euro in 2024 which includes Inventories of 228.839 euro, Receivables of 104.343 euro and cash availability of 60.363 euro.
The company's Equity was valued at 494.919 euro, while total Liabilities amounted to 119.943 euro. Equity increased by 36.134 euro, from 461.364 euro in 2023, to 494.919 in 2024. The Debt Ratio was 18.9% in the year 2024.

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