Financial results - PONTIC STONES SRL

Financial Summary - Pontic Stones Srl
Unique identification code: 17847086
Registration number: J2005002562130
Nace: 4683
Sales - Ron
189.246
Net Profit - Ron
-36.660
Employees
6
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Company Pontic Stones Srl with Fiscal Code 17847086 recorded a turnover of 2024 of 189.246, with a net profit of -36.660 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.934 181.633 155.395 145.466 85.746 102.514 100.469 182.409 330.779 189.246
Total Income - EUR 108.328 183.503 261.667 146.552 111.710 109.620 102.277 214.069 338.603 199.254
Total Expenses - EUR 66.759 93.219 183.367 128.603 129.159 104.299 111.512 196.468 257.125 235.913
Gross Profit/Loss - EUR 41.570 90.283 78.300 17.949 -17.448 5.321 -9.236 17.601 81.478 -36.660
Net Profit/Loss - EUR 41.570 77.512 76.134 16.483 -18.502 4.455 -10.254 15.461 78.094 -36.660
Employees 3 5 8 5 5 4 4 5 5 6
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 -42.5%, from 330.779 euro in the year 2023, to 189.246 euro in 2024. The Net Profit decreased by -77.657 euro, from 78.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pontic Stones Srl - CUI 17847086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.199 171.646 227.631 198.278 223.661 201.068 172.118 158.826 252.768 194.359
Current Assets 47.887 151.002 148.571 191.579 174.534 201.157 274.257 315.780 267.322 280.218
Inventories 6.883 94.919 71.236 124.139 120.512 170.787 228.379 190.997 210.554 245.077
Receivables 26.470 33.500 48.261 47.794 36.418 27.928 29.171 45.037 47.396 22.544
Cash 14.534 22.583 29.074 19.646 17.604 2.442 16.707 79.746 9.372 12.598
Shareholders Funds -74.625 3.648 79.721 94.741 74.403 77.448 65.476 81.141 158.989 121.441
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 248.711 319.001 296.482 295.117 323.792 324.777 380.898 393.465 361.101 353.137
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.218 euro in 2024 which includes Inventories of 245.077 euro, Receivables of 22.544 euro and cash availability of 12.598 euro.
The company's Equity was valued at 121.441 euro, while total Liabilities amounted to 353.137 euro. Equity decreased by -36.660 euro, from 158.989 euro in 2023, to 121.441 in 2024.

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