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Financial results - CHARGE POINT SRL

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Financial Summary - Charge Point Srl
Unique identification code: 37904461
Registration number: J2017011414409
Nace: 4664
Sales - Ron
1.975.393
Net Profit - Ron
67.227
Employees
10
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Company Charge Point Srl with Fiscal Code 37904461 recorded a turnover of 2024 of 1.975.393, with a net profit of 67.227 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charge Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 766 27.635 44.844 110.653 572.267 728.125 2.086.588 1.975.393
Total Income - EUR - - 766 27.647 50.498 113.458 573.838 754.601 2.090.779 1.987.360
Total Expenses - EUR - - 621 26.946 46.807 118.838 505.967 694.508 1.751.756 1.904.719
Gross Profit/Loss - EUR - - 145 701 3.691 -5.379 67.871 60.093 339.023 82.641
Net Profit/Loss - EUR - - 122 425 3.238 -6.409 62.250 53.888 288.108 67.227
Employees - - 1 1 2 3 3 3 10 10
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 -4.8%, from 2.086.588 euro in the year 2023, to 1.975.393 euro in 2024. The Net Profit decreased by -219.271 euro, from 288.108 euro in 2023, to 67.227 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Charge Point Srl - CUI 37904461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 525 4.335 84.980 77.424 110.601 104.866
Current Assets - - 981 10.257 16.410 95.914 197.036 991.282 801.040 2.118.818
Inventories - - 0 2.879 5.524 42.209 126.172 522.112 170.920 906.277
Receivables - - 0 1.122 5.122 44.474 55.826 180.292 351.040 322.319
Cash - - 981 6.256 5.764 9.231 15.038 288.878 279.079 890.222
Shareholders Funds - - 341 975 4.194 47.735 108.927 394.185 681.098 744.518
Social Capital - - 219 430 421 827 809 4.056 4.043 4.021
Debts - - 639 9.282 12.742 52.614 152.272 669.947 239.039 1.398.240
Income in Advance - - 0 0 0 0 20.931 14.642 8.027 88.926
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 "4664 - 4664"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.118.818 euro in 2024 which includes Inventories of 906.277 euro, Receivables of 322.319 euro and cash availability of 890.222 euro.
The company's Equity was valued at 744.518 euro, while total Liabilities amounted to 1.398.240 euro. Equity increased by 67.227 euro, from 681.098 euro in 2023, to 744.518 in 2024. The Debt Ratio was 62.7% in the year 2024.
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