Financial results - PUNCTUAL RO. LOGISTIC SRL

Financial Summary - Punctual Ro. Logistic Srl
Unique identification code: 30454637
Registration number: J35/1770/2012
Nace: 4941
Sales - Ron
873.991
Net Profit - Ron
70.819
Employee
7
The most important financial indicators for the company Punctual Ro. Logistic Srl - Unique Identification Number 30454637: sales in 2023 was 873.991 euro, registering a net profit of 70.819 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punctual Ro. Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.021 261.236 556.000 628.791 757.679 865.594 768.776 933.398 968.751 873.991
Total Income - EUR 261.290 266.486 566.603 641.966 769.431 877.729 796.066 960.178 990.303 893.760
Total Expenses - EUR 179.353 216.015 421.452 488.169 637.702 789.979 692.602 696.366 871.116 814.904
Gross Profit/Loss - EUR 81.937 50.471 145.151 153.798 131.729 87.750 103.465 263.813 119.187 78.856
Net Profit/Loss - EUR 68.587 41.761 121.157 122.417 124.117 79.094 96.138 254.469 110.759 70.819
Employees 2 4 5 5 6 8 6 8 7 7
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 -9.5%, from 968.751 euro in the year 2022, to 873.991 euro in 2023. The Net Profit decreased by -39.604 euro, from 110.759 euro in 2022, to 70.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punctual Ro. Logistic Srl - CUI 30454637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.448 233.983 178.064 278.717 347.396 263.752 118.936 172.782 182.592 121.526
Current Assets 104.723 81.059 196.648 274.198 314.348 347.775 455.659 606.920 519.521 495.476
Inventories 0 0 0 9.119 515 475 472 9.343 6.772 4.075
Receivables 96.627 61.448 174.618 216.991 279.595 339.147 332.071 405.910 361.156 400.051
Cash 8.096 19.611 22.030 48.088 34.238 8.153 123.116 191.667 151.593 91.350
Shareholders Funds 114.999 128.419 230.949 307.998 381.096 371.935 436.243 575.006 486.553 419.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.056 194.280 152.818 250.067 289.556 248.002 144.927 212.756 225.681 207.646
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.476 euro in 2023 which includes Inventories of 4.075 euro, Receivables of 400.051 euro and cash availability of 91.350 euro.
The company's Equity was valued at 419.727 euro, while total Liabilities amounted to 207.646 euro. Equity decreased by -65.350 euro, from 486.553 euro in 2022, to 419.727 in 2023.

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