Financial results - PONTE SAN PIETRO SRL

Financial Summary - Ponte San Pietro Srl
Unique identification code: 29903066
Registration number: J28/144/2012
Nace: 4941
Sales - Ron
188.689
Net Profit - Ron
48.586
Employees
3
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Company Ponte San Pietro Srl with Fiscal Code 29903066 recorded a turnover of 2024 of 188.689, with a net profit of 48.586 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponte San Pietro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.243 126.665 192.213 231.698 237.000 147.677 153.132 295.548 323.242 188.689
Total Income - EUR 124.353 127.403 195.649 235.283 240.506 152.673 159.052 316.015 339.481 198.799
Total Expenses - EUR 121.268 111.991 160.468 183.328 180.765 147.220 156.233 254.424 205.245 146.013
Gross Profit/Loss - EUR 3.085 15.412 35.182 51.955 59.741 5.453 2.818 61.591 134.236 52.786
Net Profit/Loss - EUR 3.029 12.867 33.274 49.603 57.336 4.006 1.236 58.430 130.841 48.586
Employees 2 1 3 3 3 3 2 3 3 3
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 -41.3%, from 323.242 euro in the year 2023, to 188.689 euro in 2024. The Net Profit decreased by -81.524 euro, from 130.841 euro in 2023, to 48.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ponte San Pietro Srl - CUI 29903066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.250 4.526 40.347 60.569 45.411 31.876 19.064 6.980 27.553 21.919
Current Assets 50.114 58.430 100.696 97.556 112.221 114.322 113.870 153.360 193.975 207.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.786 30.098 84.010 85.681 77.516 80.872 57.742 138.756 98.192 64.524
Cash 10.328 28.331 16.686 11.875 34.705 33.449 56.128 14.604 95.783 143.151
Shareholders Funds 340 13.204 46.254 95.008 138.421 130.147 122.459 58.479 167.167 171.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.024 55.452 106.747 77.455 32.641 36.153 30.128 101.862 54.361 58.480
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.524 euro and cash availability of 143.151 euro.
The company's Equity was valued at 171.114 euro, while total Liabilities amounted to 58.480 euro. Equity increased by 4.881 euro, from 167.167 euro in 2023, to 171.114 in 2024.

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