Financial results - PONTEGGI AG SRL

Financial Summary - Ponteggi Ag Srl
Unique identification code: 23075258
Registration number: J13/108/2008
Nace: 4669
Sales - Ron
140.727
Net Profit - Ron
57.095
Employees
2
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Company Ponteggi Ag Srl with Fiscal Code 23075258 recorded a turnover of 2024 of 140.727, with a net profit of 57.095 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponteggi Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.858 31.011 67.032 68.002 37.227 0 0 53.611 95.480 140.727
Total Income - EUR 38.872 31.084 67.078 68.255 41.845 0 0 53.614 95.494 140.773
Total Expenses - EUR 38.463 26.730 21.462 66.677 49.394 2.253 2.205 6.161 31.130 80.239
Gross Profit/Loss - EUR 409 4.354 45.615 1.578 -7.549 -2.253 -2.205 47.453 64.364 60.535
Net Profit/Loss - EUR -757 3.977 44.948 897 -7.966 -2.253 -2.205 46.919 63.418 57.095
Employees 3 4 4 3 3 0 0 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 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 48.2%, from 95.480 euro in the year 2023, to 140.727 euro in 2024. The Net Profit decreased by -5.969 euro, from 63.418 euro in 2023, to 57.095 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 - Ponteggi Ag Srl - CUI 23075258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 644 16.783 12.550 0 0 0 0 491 25.849
Current Assets 14.679 16.275 29.223 16.595 10.351 5.733 399 38.822 21.656 21.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.279 8.036 11.143 12.252 137 349 399 17.752 12.057 9.300
Cash 400 8.239 18.080 4.343 10.214 5.383 0 21.070 9.599 11.726
Shareholders Funds 12.257 7.203 45.024 948 -7.036 -9.156 -11.158 49 21.012 22.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.460 9.717 982 28.196 17.388 14.888 11.557 38.774 1.135 23.907
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.300 euro and cash availability of 11.726 euro.
The company's Equity was valued at 22.968 euro, while total Liabilities amounted to 23.907 euro. Equity increased by 2.073 euro, from 21.012 euro in 2023, to 22.968 in 2024.

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