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
455.672
Net Profit - Ron
35.579
Employee
4
The most important financial indicators for the company Puncsoni S.r.l. - Unique Identification Number 14602448: sales in 2023 was 455.672 euro, registering a net profit of 35.579 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Puncsoni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.571 143.033 141.713 107.980 130.172 151.961 112.880 132.664 133.059 455.672
Total Income - EUR 138.571 143.033 142.181 108.682 130.434 155.663 112.904 132.931 134.301 456.201
Total Expenses - EUR 129.435 129.589 129.177 109.671 133.447 146.139 114.687 127.696 129.152 416.589
Gross Profit/Loss - EUR 9.135 13.444 13.005 -989 -3.013 9.524 -1.783 5.234 5.148 39.612
Net Profit/Loss - EUR 7.425 11.221 10.496 -2.649 -4.295 8.037 -2.616 3.966 4.013 35.579
Employees 2 2 1 1 1 1 1 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 243.5%, from 133.059 euro in the year 2022, to 455.672 euro in 2023. The Net Profit increased by 31.578 euro, from 4.013 euro in 2022, to 35.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puncsoni S.r.l. - CUI 14602448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179 91 45.638 37.953 29.362 21.051 13.356 7.148 773 28.793
Current Assets 73.532 65.300 91.251 83.628 75.061 60.440 53.806 45.773 115.881 134.852
Inventories 61.553 49.746 54.566 51.127 40.873 31.996 33.296 26.387 70.454 56.176
Receivables 7.511 12.971 16.094 13.465 26.900 12.891 8.755 8.592 19.873 68.374
Cash 4.468 2.583 20.590 19.036 7.288 15.553 11.755 10.794 25.554 10.302
Shareholders Funds 9.797 21.100 26.927 23.823 19.090 26.757 23.634 21.315 25.394 52.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.136 44.594 113.047 100.257 87.943 57.426 43.787 32.055 92.639 111.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.852 euro in 2023 which includes Inventories of 56.176 euro, Receivables of 68.374 euro and cash availability of 10.302 euro.
The company's Equity was valued at 52.202 euro, while total Liabilities amounted to 111.880 euro. Equity increased by 26.886 euro, from 25.394 euro in 2022, to 52.202 in 2023.

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