Financial results - PONTICA AGRO S.R.L.

Financial Summary - Pontica Agro S.r.l.
Unique identification code: 42968186
Registration number: J21/365/2020
Nace: 111
Sales - Ron
418.114
Net Profit - Ron
-67.817
Employees
1
Open Account
Company Pontica Agro S.r.l. with Fiscal Code 42968186 recorded a turnover of 2024 of 418.114, with a net profit of -67.817 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontica Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 622 830.622 584.434 59.598 418.114
Total Income - EUR - - - - - 62.814 777.361 710.750 416.981 556.588
Total Expenses - EUR - - - - - 62.655 332.594 426.937 317.626 624.405
Gross Profit/Loss - EUR - - - - - 160 444.766 283.813 99.355 -67.817
Net Profit/Loss - EUR - - - - - 141 438.050 279.164 85.843 -67.817
Employees - - - - - 0 1 1 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 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 605.5%, from 59.598 euro in the year 2023, to 418.114 euro in 2024. The Net Profit decreased by -85.363 euro, from 85.843 euro in 2023, to 0 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 - Pontica Agro S.r.l. - CUI 42968186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121 0 0 0 0
Current Assets - - - - - 62.502 442.267 712.748 878.416 739.248
Inventories - - - - - 59.366 0 95.340 386.293 91.720
Receivables - - - - - 3.095 409.070 584.952 460.206 630.929
Cash - - - - - 41 33.197 32.456 31.918 16.599
Shareholders Funds - - - - - 183 438.228 718.752 802.415 691.760
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63.390 5.489 4.228 76.001 54.553
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.248 euro in 2024 which includes Inventories of 91.720 euro, Receivables of 630.929 euro and cash availability of 16.599 euro.
The company's Equity was valued at 691.760 euro, while total Liabilities amounted to 54.553 euro. Equity decreased by -106.171 euro, from 802.415 euro in 2023, to 691.760 in 2024.

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