Financial results - PONTERO CONSULTING SRL

Financial Summary - Pontero Consulting Srl
Unique identification code: 29248226
Registration number: J40/12541/2011
Nace: 4616
Sales - Ron
159.955
Net Profit - Ron
80.876
Employees
1
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Company Pontero Consulting Srl with Fiscal Code 29248226 recorded a turnover of 2024 of 159.955, with a net profit of 80.876 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontero Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.052 99.993 203.286 105.324 130.639 73.004 98.490 126.311 160.183 159.955
Total Income - EUR 62.508 100.477 213.293 105.513 131.602 73.130 98.913 137.638 160.868 159.980
Total Expenses - EUR 42.767 63.095 108.272 95.645 75.817 41.396 45.963 75.195 80.233 74.994
Gross Profit/Loss - EUR 19.741 37.382 105.021 9.868 55.785 31.734 52.950 62.444 80.635 84.985
Net Profit/Loss - EUR 17.879 35.376 102.904 8.815 54.470 31.039 51.982 61.206 79.065 80.876
Employees 1 1 1 1 1 1 1 1 1 1
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 0.4%, from 160.183 euro in the year 2023, to 159.955 euro in 2024. The Net Profit increased by 2.253 euro, from 79.065 euro in 2023, to 80.876 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 - Pontero Consulting Srl - CUI 29248226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.995 9.965 17.746 12.034 723 2.511 4.984 40.079 46.707 29.475
Current Assets 51.089 53.296 123.780 129.503 70.084 90.652 82.576 117.926 94.107 146.492
Inventories 1.294 7.969 22.230 18.585 11.851 11.627 11.369 11.464 8.978 8.928
Receivables 9.429 11.614 49.443 18.380 46.932 28.407 48.151 49.681 78.025 80.198
Cash 40.366 33.713 52.107 92.538 11.301 50.619 23.057 56.781 7.103 57.366
Shareholders Funds 58.627 35.429 102.957 109.882 63.165 90.084 75.513 61.255 79.113 80.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.457 27.832 38.569 31.655 7.642 3.080 12.047 96.751 61.701 95.042
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.492 euro in 2024 which includes Inventories of 8.928 euro, Receivables of 80.198 euro and cash availability of 57.366 euro.
The company's Equity was valued at 80.925 euro, while total Liabilities amounted to 95.042 euro. Equity increased by 2.253 euro, from 79.113 euro in 2023, to 80.925 in 2024.

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