Financial results - PONTICA ARTEXPO SRL

Financial Summary - Pontica Artexpo Srl
Unique identification code: 26215933
Registration number: J2009011017409
Nace: 9012
Sales - Ron
965.147
Net Profit - Ron
134.334
Employees
13
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Company Pontica Artexpo Srl with Fiscal Code 26215933 recorded a turnover of 2024 of 965.147, with a net profit of 134.334 and having an average number of employees of 13. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pontica Artexpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.481 161.595 323.220 238.893 249.731 373.324 468.759 802.984 684.784 965.147
Total Income - EUR 48.491 161.596 323.220 238.904 249.731 374.873 470.414 803.283 682.114 965.373
Total Expenses - EUR 64.829 155.905 231.583 200.597 192.024 307.172 436.986 453.082 629.513 801.500
Gross Profit/Loss - EUR -16.338 5.692 91.636 38.307 57.708 67.702 33.428 350.200 52.602 163.873
Net Profit/Loss - EUR -17.793 4.540 88.404 35.918 55.466 64.229 28.825 342.973 36.757 134.334
Employees 4 4 7 8 10 10 13 13 14 13
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 41.7%, from 684.784 euro in the year 2023, to 965.147 euro in 2024. The Net Profit increased by 97.782 euro, from 36.757 euro in 2023, to 134.334 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 Artexpo Srl - CUI 26215933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.566 2.560 2.517 7.958 18.262 34.627 65.328 89.251 72.316 61.329
Current Assets 23.107 34.427 126.780 149.079 176.389 186.723 149.618 374.707 197.335 328.948
Inventories 13.430 0 19.071 8.367 0 10 109 77.312 25.322 21.211
Receivables 9.211 29.173 32.237 52.914 31.504 46.343 14.248 154.628 114.566 220.643
Cash 465 5.254 75.472 87.798 144.885 140.370 135.261 142.767 57.447 87.094
Shareholders Funds -57.097 -51.975 37.309 61.762 117.038 110.238 30.332 344.736 86.077 134.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.769 88.962 91.988 95.275 77.613 111.907 185.575 120.092 185.033 256.243
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 "9012 - 9012"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.948 euro in 2024 which includes Inventories of 21.211 euro, Receivables of 220.643 euro and cash availability of 87.094 euro.
The company's Equity was valued at 134.383 euro, while total Liabilities amounted to 256.243 euro. Equity increased by 48.786 euro, from 86.077 euro in 2023, to 134.383 in 2024.

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