Financial results - PONTLAB SRL

Financial Summary - Pontlab Srl
Unique identification code: 24921606
Registration number: J26/3/2009
Nace: 7311
Sales - Ron
104.822
Net Profit - Ron
43.162
Employee
1
The most important financial indicators for the company Pontlab Srl - Unique Identification Number 24921606: sales in 2023 was 104.822 euro, registering a net profit of 43.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pontlab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.187 70.196 64.682 48.824 40.102 37.229 34.411 58.812 111.249 104.822
Total Income - EUR 100.151 74.234 65.567 49.355 40.258 37.274 34.439 58.845 111.465 106.454
Total Expenses - EUR 93.896 78.282 59.433 54.353 39.523 43.488 38.732 36.164 44.314 62.244
Gross Profit/Loss - EUR 6.255 -4.048 6.134 -4.998 735 -6.215 -4.293 22.681 67.151 44.210
Net Profit/Loss - EUR 5.055 -4.048 5.765 -5.489 334 -6.587 -4.637 21.447 64.714 43.162
Employees 1 1 0 1 0 1 1 0 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 -5.5%, from 111.249 euro in the year 2022, to 104.822 euro in 2023. The Net Profit decreased by -21.356 euro, from 64.714 euro in 2022, to 43.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pontlab Srl - CUI 24921606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.927 9.092 12.818 7.716 4.960 2.451 229 5.921 5.153 3.510
Current Assets 17.287 23.130 15.961 14.322 17.056 12.591 9.941 27.633 83.853 77.159
Inventories 597 602 595 585 575 563 553 541 542 541
Receivables 8.235 4.932 11.351 7.701 9.977 8.655 8.123 6.141 58.615 6.825
Cash 8.455 17.596 4.015 6.036 6.505 3.372 1.265 20.951 24.696 69.793
Shareholders Funds 25.558 21.724 27.267 21.317 21.260 14.261 9.354 30.594 87.945 78.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.656 10.497 1.512 721 757 780 816 2.961 1.061 2.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.159 euro in 2023 which includes Inventories of 541 euro, Receivables of 6.825 euro and cash availability of 69.793 euro.
The company's Equity was valued at 78.278 euro, while total Liabilities amounted to 2.391 euro. Equity decreased by -9.400 euro, from 87.945 euro in 2022, to 78.278 in 2023.

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