Company Pontica Global S.r.l. with Fiscal Code 40834803
recorded a turnover of 2023 of
287.907,
with a net profit of
-10.657
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pontica Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35.599
43.859
123.393
105.940
289.526
-
Total Income - EUR
-
-
-
-
39.235
41.153
124.482
110.076
298.246
-
Total Expenses - EUR
-
-
-
-
38.802
59.461
118.455
128.717
306.043
-
Gross Profit/Loss - EUR
-
-
-
-
433
-18.308
6.027
-18.640
-7.798
-
Net Profit/Loss - EUR
-
-
-
-
78
-18.746
4.942
-19.734
-10.717
-
Employees
-
-
-
-
1
1
1
1
2
-
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 174.1%, from 105.940 euro in the year 2022, to 289.526 euro in 2023.
Check the financial reports for the company - Pontica Global S.r.l.
Financial Rating - PONTICA GLOBAL S.R.L.
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Financial Rating
Payment Limits - Pontica Global S.r.l.
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Prob. of insolvency - Pontica Global S.r.l.
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Insolvency Probability
Financial Reports - Pontica Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pontica Global S.r.l. - CUI 40834803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
73.371
46.098
40.266
69.525
53.851
-
Current Assets
-
-
-
-
28.009
17.552
41.629
61.554
142.348
-
Inventories
-
-
-
-
3.533
0
0
0
0
-
Receivables
-
-
-
-
15.359
12.461
26.448
60.119
131.849
-
Cash
-
-
-
-
9.117
5.091
15.181
1.435
10.499
-
Shareholders Funds
-
-
-
-
120
-18.628
-13.273
-33.048
-43.664
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
102.161
86.803
98.484
165.203
240.959
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
131.849 euro and cash availability of
10.499 euro.
The company's Equity was valued at
-43.664 euro, while total Liabilities amounted to
240.959 euro.
Equity decreased by -10.717 euro, from -33.048 euro in 2022, to -43.664 in 2023.
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