Financial results - PUNCT OIL SRL

Financial Summary - Punct Oil Srl
Unique identification code: 31076742
Registration number: J2013000014274
Nace: 8299
Sales - Ron
122.658
Net Profit - Ron
20.255
Employees
8
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Company Punct Oil Srl with Fiscal Code 31076742 recorded a turnover of 2024 of 122.658, with a net profit of 20.255 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.063 54.676 58.083 155.608 134.988 71.639 769.490 904.964 192.294 122.658
Total Income - EUR 267.065 54.678 58.084 155.608 134.988 71.639 772.401 904.964 192.294 127.742
Total Expenses - EUR 276.526 39.993 44.389 59.500 55.453 48.958 295.550 366.125 128.355 104.079
Gross Profit/Loss - EUR -9.461 14.685 13.695 96.107 79.535 22.680 476.851 538.839 63.939 23.662
Net Profit/Loss - EUR -9.461 13.811 12.968 94.551 78.185 22.018 471.061 532.654 62.425 20.255
Employees 7 7 7 8 8 2 7 7 0 8
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 -35.9%, from 192.294 euro in the year 2023, to 122.658 euro in 2024. The Net Profit decreased by -41.821 euro, from 62.425 euro in 2023, to 20.255 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 Oil Srl - CUI 31076742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.315 18.017 17.676 16.159 19.656 20.722 30.869
Current Assets 42.513 34.963 49.653 159.187 246.998 294.445 944.190 1.366.682 1.431.245 1.590.091
Inventories 14.553 6.569 2.189 112.045 123.709 180.285 210.034 301.870 25.577 496
Receivables 19.134 18.251 16.875 37.164 103.205 100.994 708.321 1.041.824 1.392.845 1.567.055
Cash 8.826 10.144 30.588 9.978 20.083 13.166 25.835 22.988 12.822 22.540
Shareholders Funds 14.739 28.400 27.752 121.794 197.621 215.892 684.713 1.016.713 1.077.181 1.025.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.774 6.564 21.900 47.708 67.395 96.229 275.636 369.624 374.786 595.892
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 "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 1.590.091 euro in 2024 which includes Inventories of 496 euro, Receivables of 1.567.055 euro and cash availability of 22.540 euro.
The company's Equity was valued at 1.025.069 euro, while total Liabilities amounted to 595.892 euro. Equity decreased by -46.092 euro, from 1.077.181 euro in 2023, to 1.025.069 in 2024.

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