Financial results - PONTIC ADMIN S.R.L.

Financial Summary - Pontic Admin S.r.l.
Unique identification code: 27823130
Registration number: J13/2307/2010
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-14.448
Employee
1
The most important financial indicators for the company Pontic Admin S.r.l. - Unique Identification Number 27823130: sales in 2023 was - euro, registering a net profit of -14.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pontic Admin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.892 138.807 123.540 167.648 129.044 187.734 224.080 152.885 185.066 0
Total Income - EUR 164.895 138.810 123.540 167.648 129.044 187.841 224.080 152.885 204.341 4.376
Total Expenses - EUR 164.012 173.698 116.327 102.588 86.698 111.627 96.517 92.142 87.723 18.799
Gross Profit/Loss - EUR 883 -34.888 7.213 65.060 42.346 76.214 127.564 60.743 116.618 -14.423
Net Profit/Loss - EUR 569 -34.888 7.213 62.734 41.056 74.335 125.483 59.245 114.624 -14.448
Employees 3 4 4 4 4 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pontic Admin S.r.l. - CUI 27823130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.463 77.351 72.367 69.343 65.730 63.674 60.628 56.980 56.478 53.065
Current Assets 106.552 82.703 117.296 67.159 59.621 128.872 87.201 169.982 142.200 57.314
Inventories 436 4.135 8.978 526 545 0 0 0 31 0
Receivables 88.009 68.533 22.173 41.887 15.552 14.184 64.565 66.719 33.373 601
Cash 18.107 10.035 86.145 24.746 43.524 114.688 22.636 103.263 108.796 56.712
Shareholders Funds 11.738 -23.050 -15.602 47.396 87.582 83.358 134.334 67.900 123.306 108.484
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 109.277 183.103 205.265 89.106 37.769 109.188 13.495 159.063 75.372 1.894
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 601 euro and cash availability of 56.712 euro.
The company's Equity was valued at 108.484 euro, while total Liabilities amounted to 1.894 euro. Equity decreased by -14.448 euro, from 123.306 euro in 2022, to 108.484 in 2023.

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