Financial results - PUNCSONI S.R.L.

Financial Summary - Puncsoni S.r.l.
Unique identification code: 14602448
Registration number: J26/333/2002
Nace: 4759
Sales - Ron
463.613
Net Profit - Ron
27.633
Employees
4
Open Account
Company Puncsoni S.r.l. with Fiscal Code 14602448 recorded a turnover of 2024 of 463.613, with a net profit of 27.633 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puncsoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.033 141.713 107.980 130.172 151.961 112.880 132.664 133.059 455.672 463.613
Total Income - EUR 143.033 142.181 108.682 130.434 155.663 112.904 132.931 134.301 456.201 465.140
Total Expenses - EUR 129.589 129.177 109.671 133.447 146.139 114.687 127.696 129.152 416.589 429.257
Gross Profit/Loss - EUR 13.444 13.005 -989 -3.013 9.524 -1.783 5.234 5.148 39.612 35.883
Net Profit/Loss - EUR 11.221 10.496 -2.649 -4.295 8.037 -2.616 3.966 4.013 35.579 27.633
Employees 2 1 1 1 1 1 1 1 4 4
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 2.3%, from 455.672 euro in the year 2023, to 463.613 euro in 2024. The Net Profit decreased by -7.747 euro, from 35.579 euro in 2023, to 27.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Puncsoni S.r.l.

Rating financiar

Financial Rating -
PUNCSONI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Puncsoni S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Puncsoni S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Puncsoni S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Puncsoni S.r.l. - CUI 14602448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 45.638 37.953 29.362 21.051 13.356 7.148 773 28.793 102.152
Current Assets 65.300 91.251 83.628 75.061 60.440 53.806 45.773 115.881 134.852 111.320
Inventories 49.746 54.566 51.127 40.873 31.996 33.296 26.387 70.454 56.176 52.262
Receivables 12.971 16.094 13.465 26.900 12.891 8.755 8.592 19.873 68.374 51.326
Cash 2.583 20.590 19.036 7.288 15.553 11.755 10.794 25.554 10.302 7.733
Shareholders Funds 21.100 26.927 23.823 19.090 26.757 23.634 21.315 25.394 52.202 70.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.594 113.047 100.257 87.943 57.426 43.787 32.055 92.639 111.880 143.617
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.320 euro in 2024 which includes Inventories of 52.262 euro, Receivables of 51.326 euro and cash availability of 7.733 euro.
The company's Equity was valued at 70.899 euro, while total Liabilities amounted to 143.617 euro. Equity increased by 18.989 euro, from 52.202 euro in 2023, to 70.899 in 2024.

Risk Reports Prices

Reviews - Puncsoni S.r.l.

Comments - Puncsoni S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.