Financial results - IPUNCT COM SRL

Financial Summary - Ipunct Com Srl
Unique identification code: 4933908
Registration number: J1993026160405
Nace: 4664
Sales - Ron
4.973.988
Net Profit - Ron
177.793
Employees
3
Open Account
Company Ipunct Com Srl with Fiscal Code 4933908 recorded a turnover of 2024 of 4.973.988, with a net profit of 177.793 and having an average number of employees of 3. 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 - Ipunct Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.840.905 2.301.384 3.764.949 2.480.453 3.307.146 3.952.830 2.676.566 5.052.904 4.666.109 4.973.988
Total Income - EUR 3.025.732 2.687.383 4.301.201 2.824.140 3.429.830 3.969.321 2.717.174 5.085.409 4.702.696 4.975.719
Total Expenses - EUR 2.913.279 2.548.538 4.116.932 2.661.100 3.184.859 3.832.331 2.635.487 4.750.387 4.516.597 4.772.518
Gross Profit/Loss - EUR 112.453 138.845 184.269 163.039 244.971 136.990 81.687 335.023 186.099 203.201
Net Profit/Loss - EUR 96.366 118.111 158.395 134.733 209.112 117.989 68.049 284.574 161.921 177.793
Employees 4 5 5 5 3 3 3 3 3 3
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 7.2%, from 4.666.109 euro in the year 2023, to 4.973.988 euro in 2024. The Net Profit increased by 16.777 euro, from 161.921 euro in 2023, to 177.793 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 - Ipunct Com Srl - CUI 4933908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.352 181.555 234.966 203.389 182.224 167.889 197.257 169.798 189.187 162.064
Current Assets 1.046.078 1.275.421 3.697.471 3.829.214 1.571.189 2.203.054 2.561.659 1.812.101 1.760.030 2.383.358
Inventories 665.780 823.066 1.086.837 1.506.613 1.252.805 1.196.157 1.299.071 1.352.459 1.169.010 1.901.524
Receivables 229.354 147.509 2.465.562 2.224.315 147.002 895.225 1.121.920 325.946 311.597 418.158
Cash 150.945 304.846 145.071 98.286 171.382 111.672 140.667 133.696 279.423 63.677
Shareholders Funds 601.658 532.982 566.246 690.587 886.324 987.511 1.033.661 982.056 1.140.998 1.312.414
Social Capital 56.018 55.447 54.508 53.508 52.472 51.477 50.336 50.492 50.339 50.057
Debts 656.098 923.995 3.366.190 3.342.016 867.089 1.383.432 1.725.255 999.843 808.219 1.255.199
Income in Advance 0 0 0 0 0 0 0 0 0 -12.139
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 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.383.358 euro in 2024 which includes Inventories of 1.901.524 euro, Receivables of 418.158 euro and cash availability of 63.677 euro.
The company's Equity was valued at 1.312.414 euro, while total Liabilities amounted to 1.255.199 euro. Equity increased by 177.792 euro, from 1.140.998 euro in 2023, to 1.312.414 in 2024. The Debt Ratio was 49.1% in the year 2024.

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