Financial results - PONTUS LINE SERVICES SRL

Financial Summary - Pontus Line Services Srl
Unique identification code: 32122308
Registration number: J2013001827132
Nace: 4941
Sales - Ron
137.367
Net Profit - Ron
35.011
Employees
1
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Company Pontus Line Services Srl with Fiscal Code 32122308 recorded a turnover of 2024 of 137.367, with a net profit of 35.011 and having an average number of employees of 1. 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 - Pontus Line Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.767 501 8.833 38.433 35.169 56.466 74.793 41.375 87.160 137.367
Total Income - EUR 10.769 503 8.833 38.433 35.169 56.466 74.909 41.415 87.160 139.555
Total Expenses - EUR 10.564 3.945 12.872 23.175 20.681 37.327 87.974 34.045 62.018 104.199
Gross Profit/Loss - EUR 205 -3.441 -4.039 15.257 14.488 19.139 -13.064 7.369 25.141 35.357
Net Profit/Loss - EUR -118 -3.456 -4.304 14.104 14.137 18.595 -13.753 6.735 24.374 35.011
Employees 0 0 0 0 1 1 1 1 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 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 58.5%, from 87.160 euro in the year 2023, to 137.367 euro in 2024. The Net Profit increased by 10.773 euro, from 24.374 euro in 2023, to 35.011 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 - Pontus Line Services Srl - CUI 32122308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 147 145 81 15.436 10.368 5.468 801 20 14.030
Current Assets 10.127 3.614 3.176 29.175 38.341 56.874 21.922 26.060 77.110 120.829
Inventories 0 0 0 0 134 0 168 0 99 0
Receivables 2.418 1.818 2.422 8.619 6.829 5.440 6.699 5.442 21.622 19.170
Cash 7.710 1.796 754 20.555 31.378 51.434 15.056 20.618 55.389 101.659
Shareholders Funds 5.330 1.819 -2.516 11.634 25.546 43.656 12.763 18.607 42.924 80.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.946 1.943 5.837 17.621 28.232 23.586 14.628 8.255 34.207 53.946
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 "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 120.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.170 euro and cash availability of 101.659 euro.
The company's Equity was valued at 80.913 euro, while total Liabilities amounted to 53.946 euro. Equity increased by 38.229 euro, from 42.924 euro in 2023, to 80.913 in 2024.

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