Financial results - PUNCT PE I SRL

Financial Summary - Punct Pe I Srl
Unique identification code: 17017465
Registration number: J24/1846/2004
Nace: 5590
Sales - Ron
83.839
Net Profit - Ron
5.318
Employees
1
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Company Punct Pe I Srl with Fiscal Code 17017465 recorded a turnover of 2024 of 83.839, with a net profit of 5.318 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.570 51.049 64.235 58.422 49.103 41.994 61.814 113.435 93.571 83.839
Total Income - EUR 30.570 52.723 65.930 60.179 49.235 42.764 71.104 116.888 93.735 84.218
Total Expenses - EUR 27.215 45.467 54.720 52.378 56.909 39.084 48.172 52.203 67.650 76.503
Gross Profit/Loss - EUR 3.355 7.256 11.209 7.802 -7.674 3.681 22.932 64.685 26.085 7.715
Net Profit/Loss - EUR 2.438 6.649 7.753 7.217 -8.166 3.398 22.516 63.800 25.288 5.318
Employees 1 2 3 2 2 2 2 1 1 1
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 -9.9%, from 93.571 euro in the year 2023, to 83.839 euro in 2024. The Net Profit decreased by -19.829 euro, from 25.288 euro in 2023, to 5.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punct Pe I Srl - CUI 17017465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.137 262.750 276.167 262.578 250.013 236.607 256.445 247.201 239.415 227.798
Current Assets 44.894 55.133 54.418 56.658 58.623 61.927 60.395 93.075 58.206 50.897
Inventories 35.766 39.064 40.162 39.425 38.661 37.999 38.520 38.906 38.685 31.165
Receivables 8.329 7.366 11.899 15.464 16.855 15.524 14.381 15.547 16.175 14.634
Cash 800 8.703 2.357 1.769 3.107 8.404 7.494 38.622 3.346 5.098
Shareholders Funds 81.447 47.638 54.585 60.800 51.457 53.879 75.200 139.233 164.099 168.500
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 274.615 273.244 276.000 257.851 256.555 244.655 241.640 201.043 133.521 110.196
Income in Advance 0 0 0 585 625 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.897 euro in 2024 which includes Inventories of 31.165 euro, Receivables of 14.634 euro and cash availability of 5.098 euro.
The company's Equity was valued at 168.500 euro, while total Liabilities amounted to 110.196 euro. Equity increased by 5.318 euro, from 164.099 euro in 2023, to 168.500 in 2024.

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