Financial results - PONTICA CHIM SRL

Financial Summary - Pontica Chim Srl
Unique identification code: 12534851
Registration number: J21/177/1999
Nace: 111
Sales - Ron
50.649
Net Profit - Ron
67.487
Employee
1
The most important financial indicators for the company Pontica Chim Srl - Unique Identification Number 12534851: sales in 2023 was 50.649 euro, registering a net profit of 67.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pontica Chim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 376.729 325.432 313.606 464.655 375.261 317.833 264.984 776.858 534.810 50.649
Total Income - EUR 503.987 396.265 393.811 632.044 473.938 412.630 583.175 851.795 658.134 345.113
Total Expenses - EUR 400.099 317.918 359.860 500.280 384.311 398.098 611.397 413.242 425.574 267.003
Gross Profit/Loss - EUR 103.887 78.348 33.951 131.764 89.627 14.532 -28.222 438.553 232.560 78.110
Net Profit/Loss - EUR 85.256 63.956 26.758 119.387 85.827 11.283 -31.967 432.201 228.262 67.487
Employees 6 7 7 9 8 7 6 2 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. 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 decreased by -90.5%, from 534.810 euro in the year 2022, to 50.649 euro in 2023. The Net Profit decreased by -160.083 euro, from 228.262 euro in 2022, to 67.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pontica Chim Srl - CUI 12534851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.428 217.453 493.580 502.020 417.957 343.999 199.216 115.550 75.683 32.212
Current Assets 171.805 196.697 126.549 291.379 240.247 169.831 298.853 371.675 612.700 724.216
Inventories 112.508 123.443 90.036 125.241 106.433 91.489 17.345 0 61.131 255.045
Receivables 42.390 45.604 27.296 104.752 122.663 73.796 220.343 342.911 498.681 428.843
Cash 16.907 27.650 9.217 61.386 11.150 4.545 61.165 28.764 52.888 40.328
Shareholders Funds 87.719 66.440 29.217 121.804 88.200 13.610 -18.615 413.998 643.545 709.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 317.756 337.411 593.921 496.831 422.272 380.368 421.857 23.044 21.041 43.738
Income in Advance 15.758 10.298 192.471 178.418 149.649 121.750 96.006 53.155 30.194 5.679
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 "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 724.216 euro in 2023 which includes Inventories of 255.045 euro, Receivables of 428.843 euro and cash availability of 40.328 euro.
The company's Equity was valued at 709.080 euro, while total Liabilities amounted to 43.738 euro. Equity increased by 67.487 euro, from 643.545 euro in 2022, to 709.080 in 2023. The Debt Ratio was 5.8% in the year 2023.

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