Financial results - PUNCTRO ADVERTISING S.R.L.

Financial Summary - Punctro Advertising S.r.l.
Unique identification code: 18393255
Registration number: J40/2592/2006
Nace: 6311
Sales - Ron
191.752
Net Profit - Ron
24.335
Employees
1
Open Account
Company Punctro Advertising S.r.l. with Fiscal Code 18393255 recorded a turnover of 2024 of 191.752, with a net profit of 24.335 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punctro Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.276 9.816 43.250 56.371 53.809 83.772 141.858 224.327 208.592 191.752
Total Income - EUR 16.385 9.830 43.382 59.952 54.558 85.740 137.945 224.933 208.777 191.758
Total Expenses - EUR 19.385 14.338 28.087 46.285 43.906 78.016 126.881 211.243 184.969 163.289
Gross Profit/Loss - EUR -3.000 -4.508 15.295 13.667 10.652 7.723 11.064 13.690 23.808 28.470
Net Profit/Loss - EUR -3.488 -4.802 13.998 11.878 9.031 5.263 7.775 11.785 22.447 24.335
Employees 0 0 0 0 0 0 1 2 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 -7.6%, from 208.592 euro in the year 2023, to 191.752 euro in 2024. The Net Profit increased by 2.014 euro, from 22.447 euro in 2023, to 24.335 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 - Punctro Advertising S.r.l. - CUI 18393255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -137 30 10 63 35 9 5.202 25.000 19.512 16.398
Current Assets 17.371 24.807 29.147 37.204 41.820 64.475 111.426 125.554 76.724 79.441
Inventories 6.573 14.389 10.673 12.743 22.283 26.190 67.671 26.798 22.339 30.376
Receivables 7.347 9.305 7.653 6.369 5.448 5.698 10.919 40.099 1.725 12.105
Cash 3.450 1.113 10.821 18.092 14.089 32.587 32.835 58.657 52.660 36.960
Shareholders Funds -38.203 -42.615 -27.896 -15.472 -6.142 -762 7.030 18.836 41.227 65.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.672 67.686 57.053 52.739 47.997 65.245 109.598 131.717 55.009 30.508
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.441 euro in 2024 which includes Inventories of 30.376 euro, Receivables of 12.105 euro and cash availability of 36.960 euro.
The company's Equity was valued at 65.331 euro, while total Liabilities amounted to 30.508 euro. Equity increased by 24.335 euro, from 41.227 euro in 2023, to 65.331 in 2024.

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