The most important financial indicators for the company Punct Oil Srl - Unique Identification Number 31076742:
sales in 2023 was
192.294
euro, registering a net profit of
62.425
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -78.7%, from 904.964 euro in the year 2022, to 192.294 euro in 2023.
The Net Profit decreased by -468.614 euro, from 532.654 euro in 2022, to 62.425 in the last year.
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 Oil Srl - CUI 31076742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
10.315
18.017
17.676
16.159
19.656
20.722
Current Assets
33.255
42.513
34.963
49.653
159.187
246.998
294.445
944.190
1.366.682
1.431.245
Inventories
9.512
14.553
6.569
2.189
112.045
123.709
180.285
210.034
301.870
25.577
Receivables
10.046
19.134
18.251
16.875
37.164
103.205
100.994
708.321
1.041.824
1.392.845
Cash
13.697
8.826
10.144
30.588
9.978
20.083
13.166
25.835
22.988
12.822
Shareholders Funds
24.000
14.739
28.400
27.752
121.794
197.621
215.892
684.713
1.016.713
1.077.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.255
27.774
6.564
21.900
47.708
67.395
96.229
275.636
369.624
374.786
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.431.245 euro in 2023 which includes Inventories of
25.577 euro, Receivables of
1.392.845 euro and cash availability of
12.822 euro.
The company's Equity was valued at
1.077.181 euro, while total Liabilities amounted to
374.786 euro.
Equity increased by 63.550 euro, from 1.016.713 euro in 2022, to 1.077.181 in 2023.
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Comments - Punct Oil Srl