Financial results - PUNCT ADVERTISING S.R.L.

Financial Summary - Punct Advertising S.r.l.
Unique identification code: 15568549
Registration number: J21/280/2003
Nace: 7311
Sales - Ron
380.678
Net Profit - Ron
19.562
Employees
12
Open Account
Company Punct Advertising S.r.l. with Fiscal Code 15568549 recorded a turnover of 2024 of 380.678, with a net profit of 19.562 and having an average number of employees of 12. 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 - Punct Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.911 189.417 175.772 178.755 202.360 222.589 190.611 299.503 429.543 380.678
Total Income - EUR 195.757 216.343 204.070 202.600 221.104 229.616 249.305 314.268 413.227 398.903
Total Expenses - EUR 187.476 207.470 197.700 198.257 215.234 222.056 237.353 297.926 383.737 368.518
Gross Profit/Loss - EUR 8.281 8.872 6.370 4.343 5.870 7.560 11.952 16.342 29.489 30.384
Net Profit/Loss - EUR 6.485 7.151 1.801 2.552 3.846 5.400 10.062 13.407 25.264 19.562
Employees 9 11 11 10 12 0 13 13 14 12
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 -10.9%, from 429.543 euro in the year 2023, to 380.678 euro in 2024. The Net Profit decreased by -5.561 euro, from 25.264 euro in 2023, to 19.562 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 - Punct Advertising S.r.l. - CUI 15568549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.330 190.427 172.099 235.459 254.642 232.593 245.978 230.051 208.236 192.093
Current Assets 233.987 132.737 129.848 237.196 179.243 171.934 181.637 203.885 204.201 200.296
Inventories 32.340 9.130 24.998 41.637 50.747 52.751 78.701 85.243 63.720 65.419
Receivables 163.211 110.490 102.841 185.156 105.895 116.769 100.549 103.820 133.530 130.997
Cash 38.435 13.118 2.008 10.402 22.601 2.414 2.387 14.822 6.951 3.881
Shareholders Funds 180.238 171.863 158.935 157.335 155.916 155.186 168.743 167.623 148.866 146.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.139 151.301 139.243 220.431 190.369 164.357 175.257 189.736 193.303 181.282
Income in Advance 109.940 45.524 20.709 111.518 103.907 94.727 83.616 76.577 70.268 64.132
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 200.296 euro in 2024 which includes Inventories of 65.419 euro, Receivables of 130.997 euro and cash availability of 3.881 euro.
The company's Equity was valued at 146.975 euro, while total Liabilities amounted to 181.282 euro. Equity decreased by -1.059 euro, from 148.866 euro in 2023, to 146.975 in 2024. The Debt Ratio was 46.2% in the year 2024.

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