Financial results - PUNCTOFARM SRL

Financial Summary - Punctofarm Srl
Unique identification code: 16811467
Registration number: J2004001771040
Nace: 4773
Sales - Ron
300.124
Net Profit - Ron
14.619
Employees
3
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Company Punctofarm Srl with Fiscal Code 16811467 recorded a turnover of 2024 of 300.124, with a net profit of 14.619 and having an average number of employees of 3. 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 - Punctofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.385 126.697 148.025 170.929 180.502 216.626 232.564 256.999 258.170 300.124
Total Income - EUR 130.518 126.724 148.027 170.940 180.504 216.628 232.566 257.002 258.173 300.129
Total Expenses - EUR 131.631 132.994 147.538 165.325 175.939 203.247 226.492 243.902 246.164 282.648
Gross Profit/Loss - EUR -1.113 -6.270 489 5.614 4.565 13.381 6.074 13.100 12.009 17.480
Net Profit/Loss - EUR -1.477 -6.270 -865 3.898 2.743 11.369 4.245 10.933 9.676 14.619
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 16.9%, from 258.170 euro in the year 2023, to 300.124 euro in 2024. The Net Profit increased by 4.997 euro, from 9.676 euro in 2023, to 14.619 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 - Punctofarm Srl - CUI 16811467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.870 12.425 5.292 0 1.120 711 316 0 0 0
Current Assets 42.335 37.366 47.547 54.231 61.611 64.325 66.624 72.966 73.231 76.143
Inventories 30.399 29.190 31.393 34.108 32.837 38.548 38.140 37.001 32.548 38.394
Receivables 6.986 2.198 14.247 19.515 15.544 21.272 24.844 34.140 29.704 32.881
Cash 4.950 5.977 1.908 607 13.230 4.504 3.641 1.825 10.979 4.868
Shareholders Funds 31.125 24.537 23.256 26.728 18.838 29.850 22.921 11.012 11.112 14.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.080 25.253 29.583 27.503 43.893 35.186 44.019 61.955 62.118 61.440
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 "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 76.143 euro in 2024 which includes Inventories of 38.394 euro, Receivables of 32.881 euro and cash availability of 4.868 euro.
The company's Equity was valued at 14.703 euro, while total Liabilities amounted to 61.440 euro. Equity increased by 3.653 euro, from 11.112 euro in 2023, to 14.703 in 2024.

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