Financial results - PONTIC VENTIGO S.R.L.

Financial Summary - Pontic Ventigo S.r.l.
Unique identification code: 18304363
Registration number: J2006000120139
Nace: 4644
Sales - Ron
132.106
Net Profit - Ron
7.399
Employees
6
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Company Pontic Ventigo S.r.l. with Fiscal Code 18304363 recorded a turnover of 2024 of 132.106, with a net profit of 7.399 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontic Ventigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.576 48.418 62.256 113.869 132.106
Total Income - EUR 0 0 0 0 3.770 3.576 48.605 62.660 114.095 145.064
Total Expenses - EUR 274 55 1.586 195 28.861 4.511 19.093 30.402 85.641 133.769
Gross Profit/Loss - EUR -274 -55 -1.586 -195 -25.091 -935 29.512 32.258 28.454 11.295
Net Profit/Loss - EUR -274 -55 -1.586 -195 -25.204 -996 29.026 31.632 27.313 7.399
Employees 0 0 0 0 0 1 2 4 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 increased by 16.7%, from 113.869 euro in the year 2023, to 132.106 euro in 2024. The Net Profit decreased by -19.762 euro, from 27.313 euro in 2023, to 7.399 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 - Pontic Ventigo S.r.l. - CUI 18304363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.956 3.915 3.849 3.778 0 0 11.240 20.868 23.762 67.889
Current Assets 29.207 28.854 27.874 27.167 1.486 3.055 26.012 38.645 61.155 83.742
Inventories 0 0 0 0 0 0 0 0 24.658 15.052
Receivables 28.251 27.963 27.490 26.985 1.356 2.918 20.313 13.245 28.110 31.820
Cash 955 891 384 182 130 137 5.699 25.400 8.388 36.870
Shareholders Funds 9.852 9.696 7.946 7.605 -17.746 -18.406 11.029 42.695 69.878 76.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.311 23.073 23.777 23.341 19.232 21.461 26.224 16.818 15.039 74.745
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 "4644 - 4644"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.742 euro in 2024 which includes Inventories of 15.052 euro, Receivables of 31.820 euro and cash availability of 36.870 euro.
The company's Equity was valued at 76.886 euro, while total Liabilities amounted to 74.745 euro. Equity increased by 7.399 euro, from 69.878 euro in 2023, to 76.886 in 2024.

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