Financial results - PONTICA INVESTMENT SRL

Financial Summary - Pontica Investment Srl
Unique identification code: 3596979
Registration number: J1992028778401
Nace: 6820
Sales - Ron
1.013.025
Net Profit - Ron
24
Employees
17
Open Account
Company Pontica Investment Srl with Fiscal Code 3596979 recorded a turnover of 2024 of 1.013.025, with a net profit of 24 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.025.368 979.260 1.025.078 1.052.321 1.128.045 1.089.788 1.064.037 1.172.051 1.162.108 1.013.025
Total Income - EUR 1.032.119 979.680 1.025.590 1.064.954 1.130.444 1.091.133 1.065.020 1.176.366 1.169.333 1.017.772
Total Expenses - EUR 999.288 966.491 991.489 1.061.622 1.129.410 1.089.747 1.064.684 1.133.110 1.159.449 1.017.626
Gross Profit/Loss - EUR 32.831 13.189 34.101 3.332 1.035 1.386 336 43.256 9.885 145
Net Profit/Loss - EUR 27.557 10.616 27.283 2.084 854 790 164 36.564 7.743 24
Employees 33 33 32 32 29 21 22 23 22 17
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 decreased by -12.3%, from 1.162.108 euro in the year 2023, to 1.013.025 euro in 2024. The Net Profit decreased by -7.675 euro, from 7.743 euro in 2023, to 24 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 Investment Srl - CUI 3596979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.735 408.202 381.356 372.721 329.632 294.399 264.924 247.455 232.113 216.344
Current Assets 71.518 101.109 89.555 95.508 192.824 234.694 265.694 261.031 225.269 201.538
Inventories 0 0 54 181 2.052 81 0 0 0 0
Receivables 59.173 67.962 63.390 72.039 79.989 83.958 101.810 90.906 120.423 121.632
Cash 12.345 33.147 26.111 23.288 110.783 150.655 163.884 170.125 104.846 79.906
Shareholders Funds -6.223 4.456 31.663 33.166 33.378 33.535 32.955 33.058 32.957 29.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540.476 504.855 439.247 431.240 486.192 493.361 496.344 475.428 424.425 388.478
Income in Advance 0 0 0 3.824 2.886 2.196 1.319 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 "6820 - 6820"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.632 euro and cash availability of 79.906 euro.
The company's Equity was valued at 29.404 euro, while total Liabilities amounted to 388.478 euro. Equity decreased by -3.370 euro, from 32.957 euro in 2023, to 29.404 in 2024.

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