Financial results - PONTIC SILVA SRL

Financial Summary - Pontic Silva Srl
Unique identification code: 17093314
Registration number: J2005000007367
Nace: 210
Sales - Ron
-
Net Profit - Ron
-36
Employees
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Company Pontic Silva Srl with Fiscal Code 17093314 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontic Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.321 46.537 0 0 0 0 0 0 0 0
Total Income - EUR 223.617 47.487 0 9.346 56 0 0 0 0 0
Total Expenses - EUR 118.087 100.139 2.560 29.446 244 56 87 4.146 317 36
Gross Profit/Loss - EUR 105.529 -52.652 -2.560 -20.100 -188 -56 -87 -4.146 -317 -36
Net Profit/Loss - EUR 102.726 -52.652 -2.560 -20.380 -190 -56 -87 -4.146 -317 -36
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PONTIC SILVA SRL

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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 - Pontic Silva Srl - CUI 17093314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.898 24.056 21.414 0 0 0 0 0 0 0
Current Assets 507.400 303.177 200.308 195.124 170.082 150.170 136.490 100.129 97.926 97.382
Inventories 186.039 155.612 54.739 53.734 52.694 35.022 28.209 28.296 28.210 28.052
Receivables 316.067 144.488 141.176 139.683 115.904 113.706 108.260 71.829 69.751 69.325
Cash 5.294 3.077 4.393 1.706 1.485 1.441 21 4 -35 5
Shareholders Funds 4.476 -48.221 -49.965 -69.429 -68.274 -67.035 -65.636 -69.986 -70.090 -69.735
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 526.822 375.455 271.687 264.552 238.356 217.205 202.126 170.115 168.017 167.117
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.382 euro in 2024 which includes Inventories of 28.052 euro, Receivables of 69.325 euro and cash availability of 5 euro.
The company's Equity was valued at -69.735 euro, while total Liabilities amounted to 167.117 euro. Equity decreased by -36 euro, from -70.090 euro in 2023, to -69.735 in 2024.

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