Financial results - PUNCT FARM SRL

Financial Summary - Punct Farm Srl
Unique identification code: 11130545
Registration number: J37/284/1998
Nace: 4773
Sales - Ron
937.014
Net Profit - Ron
68.140
Employees
10
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Company Punct Farm Srl with Fiscal Code 11130545 recorded a turnover of 2024 of 937.014, with a net profit of 68.140 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.827 519.766 - 678.808 786.536 881.684 873.565 945.739 955.116 937.014
Total Income - EUR 535.830 519.768 - 712.767 843.666 935.398 925.454 1.008.652 1.026.918 1.017.700
Total Expenses - EUR 520.433 509.051 - 681.122 776.311 855.862 833.480 899.701 912.265 938.800
Gross Profit/Loss - EUR 15.397 10.717 - 31.645 67.356 79.536 91.974 108.951 114.653 78.900
Net Profit/Loss - EUR 12.678 8.330 - 24.518 58.919 70.361 83.830 100.377 99.060 68.140
Employees 8 8 - 11 11 10 10 10 10 10
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 -1.3%, from 955.116 euro in the year 2023, to 937.014 euro in 2024. The Net Profit decreased by -30.367 euro, from 99.060 euro in 2023, to 68.140 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 Farm Srl - CUI 11130545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.720 1.559 - 10.674 6.988 2.713 1.203 1.023 1.803 6.476
Current Assets 164.876 115.763 - 218.661 200.651 210.682 245.763 270.520 270.042 290.426
Inventories 111.977 86.910 - 115.627 134.716 96.930 119.354 129.356 130.009 139.884
Receivables 46.236 13.975 - 98.479 58.716 105.635 113.928 129.303 120.777 69.455
Cash 6.664 14.877 - 4.555 7.193 8.117 12.481 11.860 19.256 81.087
Shareholders Funds 88.101 52.028 - 65.845 95.068 121.178 172.284 211.233 240.767 267.672
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 78.496 65.293 - 163.491 112.571 92.217 74.681 61.078 31.088 29.732
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.426 euro in 2024 which includes Inventories of 139.884 euro, Receivables of 69.455 euro and cash availability of 81.087 euro.
The company's Equity was valued at 267.672 euro, while total Liabilities amounted to 29.732 euro. Equity increased by 28.250 euro, from 240.767 euro in 2023, to 267.672 in 2024.

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