Financial results - PONTIAC IMPROEX SRL

Financial Summary - Pontiac Improex Srl
Unique identification code: 5865321
Registration number: J40/11413/1994
Nace: 812
Sales - Ron
1.448.235
Net Profit - Ron
152.455
Employees
22
Open Account
Company Pontiac Improex Srl with Fiscal Code 5865321 recorded a turnover of 2024 of 1.448.235, with a net profit of 152.455 and having an average number of employees of 22. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontiac Improex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.424 1.145.619 985.340 1.298.332 2.292.173 2.065.592 1.114.093 1.866.741 1.508.179 1.448.235
Total Income - EUR 1.094.187 1.271.265 1.096.806 1.351.836 2.172.873 2.274.828 1.103.634 2.243.434 1.539.146 1.627.470
Total Expenses - EUR 728.503 957.189 912.663 1.012.411 1.273.303 1.499.255 1.266.567 1.567.870 1.499.171 1.459.546
Gross Profit/Loss - EUR 365.683 314.077 184.144 339.425 899.570 775.573 -162.933 675.564 39.975 167.924
Net Profit/Loss - EUR 322.900 309.636 167.624 313.931 788.361 675.514 -162.933 598.933 33.239 152.455
Employees 29 30 29 31 29 30 30 29 26 22
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 -3.4%, from 1.508.179 euro in the year 2023, to 1.448.235 euro in 2024. The Net Profit increased by 119.402 euro, from 33.239 euro in 2023, to 152.455 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 - Pontiac Improex Srl - CUI 5865321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.100 764.874 870.668 811.236 896.811 851.744 782.992 866.843 772.900 700.823
Current Assets 592.223 387.454 558.606 535.433 926.517 893.742 544.611 1.093.415 938.117 1.049.924
Inventories 160.366 253.160 272.232 311.989 131.249 301.546 257.161 610.302 618.196 766.577
Receivables 230.433 125.725 201.910 171.738 271.731 39.459 107.717 265.254 212.166 36.705
Cash 21.429 8.570 84.464 51.705 144.223 74.765 24.076 61.517 36.594 83.468
Shareholders Funds 626.945 700.370 834.847 1.107.599 1.566.659 1.620.402 829.155 1.430.661 1.459.561 1.603.859
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 453.205 445.106 589.347 233.886 248.253 118.274 498.448 522.861 251.132 145.047
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049.924 euro in 2024 which includes Inventories of 766.577 euro, Receivables of 36.705 euro and cash availability of 83.468 euro.
The company's Equity was valued at 1.603.859 euro, while total Liabilities amounted to 145.047 euro. Equity increased by 152.455 euro, from 1.459.561 euro in 2023, to 1.603.859 in 2024.

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