The most important financial indicators for the company Punct Srl - Unique Identification Number 6869909:
sales in 2023 was
44.196
euro, registering a net profit of
-7.107
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si echipamentelor de birou (exclusiv fabricarea calculatoarelor si a echipamentelor periferice) having the NACE code 2823.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
115.819
169.203
170.601
80.081
92.014
59.996
55.908
67.441
45.688
44.196
Total Income - EUR
136.036
169.210
186.391
118.993
126.480
99.097
54.225
69.755
77.170
45.161
Total Expenses - EUR
134.796
154.767
152.392
116.720
125.064
97.910
90.893
69.831
76.926
51.817
Gross Profit/Loss - EUR
1.240
14.443
34.000
2.273
1.417
1.187
-36.668
-77
244
-6.656
Net Profit/Loss - EUR
1.042
12.507
29.186
1.118
163
241
-37.211
-751
-528
-7.107
Employees
12
12
12
12
11
8
7
5
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. 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 decreased by -3.0%, from 45.688 euro in the year 2022, to 44.196 euro in 2023.
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 Srl - CUI 6869909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.947
109.901
84.391
179.518
170.429
158.195
143.947
137.012
123.747
127.149
Current Assets
178.925
202.618
151.482
123.191
137.407
134.448
114.713
128.474
104.422
106.073
Inventories
144.348
110.096
97.959
102.753
120.917
122.844
99.869
87.516
95.535
94.812
Receivables
7.005
8.334
25.750
10.616
8.533
9.438
11.319
35.151
5.077
5.422
Cash
27.573
84.188
27.773
9.823
7.957
2.165
3.525
5.806
3.810
5.838
Shareholders Funds
19.153
31.820
60.682
146.118
143.628
141.088
101.202
98.207
97.984
91.633
Social Capital
2.162
2.180
2.158
2.121
2.082
2.042
2.003
1.959
1.965
1.959
Debts
283.719
280.797
175.191
156.751
164.207
151.555
157.458
167.278
130.185
141.590
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
"2823 - 2823"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.073 euro in 2023 which includes Inventories of
94.812 euro, Receivables of
5.422 euro and cash availability of
5.838 euro.
The company's Equity was valued at
91.633 euro, while total Liabilities amounted to
141.590 euro.
Equity decreased by -6.054 euro, from 97.984 euro in 2022, to 91.633 in 2023.
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Comments - Punct Srl