Financial results - PONY PROD COM SRL

Financial Summary - Pony Prod Com Srl
Unique identification code: 4018302
Registration number: J40/12973/1993
Nace: 6820
Sales - Ron
29.894
Net Profit - Ron
-3.714
Employees
1
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Company Pony Prod Com Srl with Fiscal Code 4018302 recorded a turnover of 2024 of 29.894, with a net profit of -3.714 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.385 48.862 42.572 27.418 25.166 22.299 25.259 26.372 27.499 29.894
Total Income - EUR 51.161 51.068 43.939 32.319 29.352 25.755 29.102 27.780 27.499 29.894
Total Expenses - EUR 50.886 47.512 36.088 21.355 24.029 10.541 13.383 20.791 26.576 33.353
Gross Profit/Loss - EUR 276 3.556 7.851 10.964 5.322 15.213 15.720 6.989 923 -3.459
Net Profit/Loss - EUR 231 2.807 7.426 10.439 4.475 14.990 15.459 6.674 681 -3.714
Employees 1 1 0 0 0 0 0 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 9.3%, from 27.499 euro in the year 2023, to 29.894 euro in 2024. The Net Profit decreased by -677 euro, from 681 euro in 2023, to 0 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 - Pony Prod Com Srl - CUI 4018302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.266 45.995 45.217 61.192 67.825 66.540 69.517 64.870 52.679 40.296
Current Assets 3.378 4.973 8.391 2.639 42 10.075 4.242 3.896 3.869 10.303
Inventories 3.378 4.973 8.077 2.426 0 0 0 0 0 0
Receivables 0 0 99 0 0 9.303 0 464 40 2.067
Cash 0 0 215 213 42 772 4.242 3.432 3.828 8.236
Shareholders Funds 3.065 5.840 13.167 46.244 49.823 63.869 65.783 29.165 29.757 25.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.579 45.128 40.441 17.587 18.044 12.745 7.977 39.601 26.790 24.722
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.067 euro and cash availability of 8.236 euro.
The company's Equity was valued at 25.877 euro, while total Liabilities amounted to 24.722 euro. Equity decreased by -3.714 euro, from 29.757 euro in 2023, to 25.877 in 2024.

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