Financial results - PONTICUS SRL

Financial Summary - Ponticus Srl
Unique identification code: 2516173
Registration number: J35/3581/1992
Nace: 5211
Sales - Ron
40.203
Net Profit - Ron
-4.981
Employees
1
Open Account
Company Ponticus Srl with Fiscal Code 2516173 recorded a turnover of 2024 of 40.203, with a net profit of -4.981 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ponticus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.869 16.956 22.236 33.316 33.374 28.564 31.420 30.994 27.914 40.203
Total Income - EUR 12.869 16.956 22.236 33.316 33.374 28.564 31.420 30.994 27.914 40.203
Total Expenses - EUR 14.354 19.208 23.313 34.046 34.685 31.094 33.481 34.078 32.953 44.781
Gross Profit/Loss - EUR -1.485 -2.251 -1.078 -729 -1.311 -2.530 -2.061 -3.084 -5.040 -4.579
Net Profit/Loss - EUR -1.871 -2.547 -1.300 -1.062 -1.646 -2.811 -2.372 -3.394 -5.318 -4.981
Employees 1 1 1 0 0 0 0 1 0 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 44.8%, from 27.914 euro in the year 2023, to 40.203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PONTICUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ponticus Srl - CUI 2516173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.175 14.009 18.802 26.937 34.494 41.144 42.845 49.780 61.294 70.279
Inventories 6.453 13.298 18.083 26.014 33.730 40.221 42.082 48.894 60.518 69.485
Receivables 281 278 273 285 386 287 378 374 393 342
Cash 441 433 446 638 378 636 386 511 383 453
Shareholders Funds -5.071 -7.566 -8.738 -9.640 -11.099 -13.700 -15.768 -19.212 -24.471 -29.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.246 21.575 27.540 36.577 45.593 54.844 58.613 68.991 85.765 99.595
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.279 euro in 2024 which includes Inventories of 69.485 euro, Receivables of 342 euro and cash availability of 453 euro.
The company's Equity was valued at -29.315 euro, while total Liabilities amounted to 99.595 euro. Equity decreased by -4.981 euro, from -24.471 euro in 2023, to -29.315 in 2024.

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