Financial results - PONTICA CHIM SRL

Financial Summary - Pontica Chim Srl
Unique identification code: 12534851
Registration number: J1999000177210
Nace: 111
Sales - Ron
309.778
Net Profit - Ron
-115.696
Employees
1
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Company Pontica Chim Srl with Fiscal Code 12534851 recorded a turnover of 2024 of 309.778, with a net profit of -115.696 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 Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.432 313.606 464.655 375.261 317.833 264.984 776.858 534.810 50.649 309.778
Total Income - EUR 396.265 393.811 632.044 473.938 412.630 583.175 851.795 658.134 345.113 370.863
Total Expenses - EUR 317.918 359.860 500.280 384.311 398.098 611.397 413.242 425.574 267.003 486.559
Gross Profit/Loss - EUR 78.348 33.951 131.764 89.627 14.532 -28.222 438.553 232.560 78.110 -115.696
Net Profit/Loss - EUR 63.956 26.758 119.387 85.827 11.283 -31.967 432.201 228.262 67.487 -115.696
Employees 7 7 9 8 7 6 2 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 515.1%, from 50.649 euro in the year 2023, to 309.778 euro in 2024. The Net Profit decreased by -67.110 euro, from 67.487 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 Chim Srl - CUI 12534851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.453 493.580 502.020 417.957 343.999 199.216 115.550 75.683 32.212 19.583
Current Assets 196.697 126.549 291.379 240.247 169.831 298.853 371.675 612.700 724.216 608.303
Inventories 123.443 90.036 125.241 106.433 91.489 17.345 0 61.131 255.045 34.473
Receivables 45.604 27.296 104.752 122.663 73.796 220.343 342.911 498.681 428.843 566.515
Cash 27.650 9.217 61.386 11.150 4.545 61.165 28.764 52.888 40.328 7.315
Shareholders Funds 66.440 29.217 121.804 88.200 13.610 -18.615 413.998 643.545 709.080 583.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.411 593.921 496.831 422.272 380.368 421.857 23.044 21.041 43.738 47.241
Income in Advance 10.298 192.471 178.418 149.649 121.750 96.006 53.155 30.194 5.679 3.000
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 608.303 euro in 2024 which includes Inventories of 34.473 euro, Receivables of 566.515 euro and cash availability of 7.315 euro.
The company's Equity was valued at 583.377 euro, while total Liabilities amounted to 47.241 euro. Equity decreased by -121.741 euro, from 709.080 euro in 2023, to 583.377 in 2024. The Debt Ratio was 7.5% in the year 2024.

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