Financial results - PONTIC STONES SRL

Financial Summary - Pontic Stones Srl
Unique identification code: 17847086
Registration number: J13/2562/2005
Nace: 4673
Sales - Ron
330.779
Net Profit - Ron
78.094
Employee
5
The most important financial indicators for the company Pontic Stones Srl - Unique Identification Number 17847086: sales in 2023 was 330.779 euro, registering a net profit of 78.094 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pontic Stones Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.626 107.934 181.633 155.395 145.466 85.746 102.514 100.469 182.409 330.779
Total Income - EUR 78.116 108.328 183.503 261.667 146.552 111.710 109.620 102.277 214.069 338.603
Total Expenses - EUR 94.385 66.759 93.219 183.367 128.603 129.159 104.299 111.512 196.468 257.125
Gross Profit/Loss - EUR -16.269 41.570 90.283 78.300 17.949 -17.448 5.321 -9.236 17.601 81.478
Net Profit/Loss - EUR -16.269 41.570 77.512 76.134 16.483 -18.502 4.455 -10.254 15.461 78.094
Employees 3 3 5 8 5 5 4 4 5 5
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. In the last year of activity, the sales increased by 81.9%, from 182.409 euro in the year 2022, to 330.779 euro in 2023. The Net Profit increased by 62.679 euro, from 15.461 euro in 2022, to 78.094 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.566 126.199 171.646 227.631 198.278 223.661 201.068 172.118 158.826 252.768
Current Assets 48.325 47.887 151.002 148.571 191.579 174.534 201.157 274.257 315.780 267.322
Inventories 0 6.883 94.919 71.236 124.139 120.512 170.787 228.379 190.997 210.554
Receivables 17.534 26.470 33.500 48.261 47.794 36.418 27.928 29.171 45.037 47.396
Cash 30.791 14.534 22.583 29.074 19.646 17.604 2.442 16.707 79.746 9.372
Shareholders Funds -115.456 -74.625 3.648 79.721 94.741 74.403 77.448 65.476 81.141 158.989
Social Capital 45 270 267 263 258 253 248 243 243 243
Debts 239.347 248.711 319.001 296.482 295.117 323.792 324.777 380.898 393.465 361.101
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.322 euro in 2023 which includes Inventories of 210.554 euro, Receivables of 47.396 euro and cash availability of 9.372 euro.
The company's Equity was valued at 158.989 euro, while total Liabilities amounted to 361.101 euro. Equity increased by 78.094 euro, from 81.141 euro in 2022, to 158.989 in 2023.

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