The most important financial indicators for the company Pont Systems Srl - Unique Identification Number 17828246:
sales in 2023 was
209.651
euro, registering a net profit of
-4.039
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pont Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
87.001
71.854
60.748
77.372
118.506
55.355
325.130
274.522
225.437
209.651
Total Income - EUR
87.673
72.195
61.015
85.177
119.488
57.836
326.961
275.365
235.766
214.723
Total Expenses - EUR
78.964
82.459
70.416
66.617
109.129
46.987
301.571
245.027
229.069
217.318
Gross Profit/Loss - EUR
8.709
-10.264
-9.401
18.560
10.359
10.849
25.389
30.338
6.697
-2.596
Net Profit/Loss - EUR
8.709
-10.264
-9.401
17.784
9.174
10.278
22.357
27.962
5.180
-4.039
Employees
3
3
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.7%, from 225.437 euro in the year 2022, to 209.651 euro in 2023.
The Net Profit decreased by -5.164 euro, from 5.180 euro in 2022, to 0 in the last year.
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 -
Pont Systems Srl - CUI 17828246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.887
490
0
752
239
460
58
713
26.122
19.316
Current Assets
11.415
4.031
1.617
8.756
8.226
12.837
114.792
41.842
28.626
28.250
Inventories
0
0
0
0
0
0
0
29
0
0
Receivables
6.709
20
105
1.771
1.543
5.412
86.902
11.424
10.580
11.100
Cash
4.706
4.012
1.512
6.985
6.683
7.424
27.890
30.389
18.046
17.150
Shareholders Funds
-19.618
-30.046
-39.140
-20.694
-11.140
-646
21.724
38.368
29.980
25.849
Social Capital
9.571
9.651
9.553
9.391
9.219
9.040
8.869
8.672
8.699
8.673
Debts
35.234
34.842
41.013
30.202
19.770
13.943
93.126
4.187
25.585
22.699
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.250 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.100 euro and cash availability of
17.150 euro.
The company's Equity was valued at
25.849 euro, while total Liabilities amounted to
22.699 euro.
Equity decreased by -4.039 euro, from 29.980 euro in 2022, to 25.849 in 2023.
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Comments - Pont Systems Srl