Financial results - PONY SRL

Financial Summary - Pony Srl
Unique identification code: 803956
Registration number: J1991000441328
Nace: 1512
Sales - Ron
858.725
Net Profit - Ron
21.960
Employees
20
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Company Pony Srl with Fiscal Code 803956 recorded a turnover of 2024 of 858.725, with a net profit of 21.960 and having an average number of employees of 20. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.023 427.097 489.003 506.869 545.390 576.198 732.859 879.766 888.889 858.725
Total Income - EUR 403.299 431.601 493.418 514.735 548.155 583.098 736.963 898.934 925.355 862.521
Total Expenses - EUR 362.283 388.017 401.785 439.732 480.761 495.802 594.204 756.692 839.826 836.227
Gross Profit/Loss - EUR 41.016 43.584 91.632 75.004 67.394 87.297 142.759 142.243 85.529 26.294
Net Profit/Loss - EUR 34.669 37.277 86.320 70.206 62.676 82.874 137.555 136.023 77.859 21.960
Employees 21 20 20 21 21 19 18 20 20 20
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 decreased by -2.9%, from 888.889 euro in the year 2023, to 858.725 euro in 2024. The Net Profit decreased by -55.464 euro, from 77.859 euro in 2023, to 21.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pony Srl - CUI 803956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.067 119.943 110.781 103.063 96.331 89.598 126.263 141.325 166.416 145.671
Current Assets 90.027 112.494 142.619 149.117 180.747 226.600 274.380 386.731 347.962 343.022
Inventories 37.495 51.471 60.692 69.684 78.414 84.815 94.131 136.267 169.317 148.268
Receivables 29.325 51.859 47.539 47.022 54.006 30.157 43.513 57.198 51.507 77.917
Cash 23.207 9.164 34.389 32.410 48.328 111.628 136.735 193.266 127.138 116.837
Shareholders Funds 169.888 171.557 202.788 218.128 222.052 258.064 339.241 358.587 423.756 427.527
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 41.546 60.880 50.568 34.016 54.436 30.154 61.402 136.606 90.622 74.305
Income in Advance 0 4.382 44 35 602 28.873 0 33.346 0 3.919
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.022 euro in 2024 which includes Inventories of 148.268 euro, Receivables of 77.917 euro and cash availability of 116.837 euro.
The company's Equity was valued at 427.527 euro, while total Liabilities amounted to 74.305 euro. Equity increased by 6.139 euro, from 423.756 euro in 2023, to 427.527 in 2024. The Debt Ratio was 14.7% in the year 2024.

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