Financial results - PONY ALIMENT SRL

Financial Summary - Pony Aliment Srl
Unique identification code: 28102752
Registration number: J40/6580/2014
Nace: 4632
Sales - Ron
147.804
Net Profit - Ron
-16.518
Employees
2
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Company Pony Aliment Srl with Fiscal Code 28102752 recorded a turnover of 2024 of 147.804, with a net profit of -16.518 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pony Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.489 303.029 234.499 131.230 102.634 168.807 150.026 110.513 147.116 147.804
Total Income - EUR 149.889 303.454 236.697 131.230 102.634 168.807 150.026 110.513 147.117 149.815
Total Expenses - EUR 156.146 371.277 237.638 134.807 113.794 171.375 155.104 122.202 158.608 163.030
Gross Profit/Loss - EUR -6.257 -67.824 -940 -3.576 -11.160 -2.569 -5.078 -11.688 -11.492 -13.215
Net Profit/Loss - EUR -6.257 -67.824 -2.971 -4.889 -12.187 -3.956 -6.580 -12.796 -12.965 -16.518
Employees 5 4 2 2 2 3 3 2 2 2
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 1.0%, from 147.116 euro in the year 2023, to 147.804 euro in 2024.
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 - Pony Aliment Srl - CUI 28102752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.352 1.154 166 0 0 0 0 0 0 0
Current Assets 42.661 65.252 34.913 34.981 76.603 107.236 106.976 109.800 61.561 10.344
Inventories 34.965 53.669 31.495 32.067 71.160 100.199 100.244 106.201 58.977 7.124
Receivables 7.049 7.498 2.731 1.991 4.384 5.264 4.096 2.684 1.119 1.185
Cash 647 4.085 687 924 1.059 1.774 2.636 914 1.465 2.035
Shareholders Funds -77.657 -144.689 -145.211 -147.436 -156.767 -157.752 -160.834 -174.129 -186.608 -202.573
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 122.379 211.696 180.290 182.417 233.378 264.995 267.809 283.928 248.190 212.917
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.344 euro in 2024 which includes Inventories of 7.124 euro, Receivables of 1.185 euro and cash availability of 2.035 euro.
The company's Equity was valued at -202.573 euro, while total Liabilities amounted to 212.917 euro. Equity decreased by -17.007 euro, from -186.608 euro in 2023, to -202.573 in 2024.

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