Financial results - POINT RO SRL

Financial Summary - Point Ro Srl
Unique identification code: 6618249
Registration number: J05/4737/1994
Nace: 7311
Sales - Ron
14.113
Net Profit - Ron
2.207
Employees
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Company Point Ro Srl with Fiscal Code 6618249 recorded a turnover of 2024 of 14.113, with a net profit of 2.207 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.103 13.799 14.297 14.308 12.745 13.034 13.355 14.235 14.192 14.113
Total Income - EUR 9.520 14.353 14.298 15.407 12.745 13.034 13.356 16.198 14.313 14.113
Total Expenses - EUR 7.654 9.461 -9.437 6.676 8.358 10.463 2.879 6.339 8.470 11.530
Gross Profit/Loss - EUR 1.866 4.892 23.735 8.731 4.388 2.572 10.477 9.859 5.843 2.583
Net Profit/Loss - EUR 1.581 4.461 23.306 8.268 4.006 2.237 10.104 9.441 4.730 2.207
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -2.497 euro, from 4.730 euro in 2023, to 2.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POINT RO SRL

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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 - Point Ro Srl - CUI 6618249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.596 101.555 112.232 107.612 103.124 98.810 94.313 92.329 91.820 88.739
Current Assets 14.903 22.585 27.337 36.575 43.872 44.395 58.713 13.969 12.157 16.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.882 4.347 4.014 3.791 5.675 1.220 6.761 1.058 451 1.474
Cash 12.021 18.238 23.322 32.784 38.197 43.175 51.952 12.911 11.706 15.402
Shareholders Funds 110.007 113.346 134.734 140.530 141.815 141.363 148.332 41.122 45.727 47.678
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.492 10.794 4.834 3.657 5.181 1.842 4.693 65.176 58.249 57.937
Income in Advance 0 1.112 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.474 euro and cash availability of 15.402 euro.
The company's Equity was valued at 47.678 euro, while total Liabilities amounted to 57.937 euro. Equity increased by 2.207 euro, from 45.727 euro in 2023, to 47.678 in 2024.

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