Financial results - PONTIREN SRL

Financial Summary - Pontiren Srl
Unique identification code: 33849402
Registration number: J05/1824/2014
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-192
Employees
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Company Pontiren Srl with Fiscal Code 33849402 recorded a turnover of 2024 of - , with a net profit of -192 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.230 114.502 130.603 140.573 81.272 1.244 548 0 0 0
Total Income - EUR 67.732 116.208 129.908 139.694 81.183 1.190 580 39 0 0
Total Expenses - EUR 60.592 92.571 110.990 119.271 70.028 17.570 10.504 6.103 496 192
Gross Profit/Loss - EUR 7.140 23.638 18.917 20.423 11.154 -16.379 -9.924 -6.063 -496 -192
Net Profit/Loss - EUR 5.122 21.881 17.593 19.017 10.341 -16.392 -9.930 -6.065 -496 -192
Employees 4 5 4 4 3 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PONTIREN SRL

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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 - Pontiren Srl - CUI 33849402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.734 2.494 2.052 9.220 6.610 4.191 2.022 0 0 0
Current Assets 9.444 27.225 38.637 42.214 43.547 20.218 7.125 2.436 1.901 1.698
Inventories 2.186 4.792 6.715 5.141 2.142 1.710 1.374 0 0 0
Receivables 4.651 6.753 7.268 7.773 10.720 3.301 2.939 1.356 1.346 1.338
Cash 2.607 15.680 24.654 29.299 30.685 15.207 2.812 1.080 555 360
Shareholders Funds 5.037 26.866 34.788 48.643 49.170 23.141 8.442 2.404 1.901 1.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.141 2.852 5.901 2.791 987 1.268 704 32 0 0
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.338 euro and cash availability of 360 euro.
The company's Equity was valued at 1.698 euro, while total Liabilities amounted to 0 euro. Equity decreased by -192 euro, from 1.901 euro in 2023, to 1.698 in 2024.

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