Financial results - PUNCT SRL

Financial Summary - Punct Srl
Unique identification code: 6869909
Registration number: J1994000773071
Nace: 4647
Sales - Ron
49.761
Net Profit - Ron
-18.885
Employees
4
Open Account
Company Punct Srl with Fiscal Code 6869909 recorded a turnover of 2024 of 49.761, with a net profit of -18.885 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.203 170.601 80.081 92.014 59.996 55.908 67.441 45.688 44.196 49.761
Total Income - EUR 169.210 186.391 118.993 126.480 99.097 54.225 69.755 77.170 45.161 49.762
Total Expenses - EUR 154.767 152.392 116.720 125.064 97.910 90.893 69.831 76.926 51.817 68.150
Gross Profit/Loss - EUR 14.443 34.000 2.273 1.417 1.187 -36.668 -77 244 -6.656 -18.389
Net Profit/Loss - EUR 12.507 29.186 1.118 163 241 -37.211 -751 -528 -7.107 -18.885
Employees 12 12 12 11 8 7 5 4 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 13.2%, from 44.196 euro in the year 2023, to 49.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punct Srl - CUI 6869909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.901 84.391 179.518 170.429 158.195 143.947 137.012 123.747 127.149 123.299
Current Assets 202.618 151.482 123.191 137.407 134.448 114.713 128.474 104.422 106.073 96.662
Inventories 110.096 97.959 102.753 120.917 122.844 99.869 87.516 95.535 94.812 91.373
Receivables 8.334 25.750 10.616 8.533 9.438 11.319 35.151 5.077 5.422 5.160
Cash 84.188 27.773 9.823 7.957 2.165 3.525 5.806 3.810 5.838 129
Shareholders Funds 31.820 60.682 146.118 143.628 141.088 101.202 98.207 97.984 91.633 72.235
Social Capital 2.180 2.158 2.121 2.082 2.042 2.003 1.959 1.965 1.959 1.948
Debts 280.797 175.191 156.751 164.207 151.555 157.458 167.278 130.185 141.590 147.726
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 "4647 - 4647"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.662 euro in 2024 which includes Inventories of 91.373 euro, Receivables of 5.160 euro and cash availability of 129 euro.
The company's Equity was valued at 72.235 euro, while total Liabilities amounted to 147.726 euro. Equity decreased by -18.885 euro, from 91.633 euro in 2023, to 72.235 in 2024.

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