Financial results - PUNCTUAL RO. LOGISTIC SRL

Financial Summary - Punctual Ro. Logistic Srl
Unique identification code: 30454637
Registration number: J2012001770352
Nace: 4941
Sales - Ron
813.566
Net Profit - Ron
89.314
Employees
5
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Company Punctual Ro. Logistic Srl with Fiscal Code 30454637 recorded a turnover of 2024 of 813.566, with a net profit of 89.314 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punctual Ro. Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.236 556.000 628.791 757.679 865.594 768.776 933.398 968.751 873.991 813.566
Total Income - EUR 266.486 566.603 641.966 769.431 877.729 796.066 960.178 990.303 893.760 821.720
Total Expenses - EUR 216.015 421.452 488.169 637.702 789.979 692.602 696.366 871.116 814.904 712.585
Gross Profit/Loss - EUR 50.471 145.151 153.798 131.729 87.750 103.465 263.813 119.187 78.856 109.135
Net Profit/Loss - EUR 41.761 121.157 122.417 124.117 79.094 96.138 254.469 110.759 70.819 89.314
Employees 4 5 5 6 8 6 8 7 7 5
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 -6.4%, from 873.991 euro in the year 2023, to 813.566 euro in 2024. The Net Profit increased by 18.891 euro, from 70.819 euro in 2023, to 89.314 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 - Punctual Ro. Logistic Srl - CUI 30454637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.983 178.064 278.717 347.396 263.752 118.936 172.782 182.592 121.526 152.377
Current Assets 81.059 196.648 274.198 314.348 347.775 455.659 606.920 519.521 495.476 377.098
Inventories 0 0 9.119 515 475 472 9.343 6.772 4.075 3.954
Receivables 61.448 174.618 216.991 279.595 339.147 332.071 405.910 361.156 400.051 340.730
Cash 19.611 22.030 48.088 34.238 8.153 123.116 191.667 151.593 91.350 32.414
Shareholders Funds 128.419 230.949 307.998 381.096 371.935 436.243 575.006 486.553 419.727 202.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.280 152.818 250.067 289.556 248.002 144.927 212.756 225.681 207.646 337.791
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 "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 377.098 euro in 2024 which includes Inventories of 3.954 euro, Receivables of 340.730 euro and cash availability of 32.414 euro.
The company's Equity was valued at 202.203 euro, while total Liabilities amounted to 337.791 euro. Equity decreased by -215.178 euro, from 419.727 euro in 2023, to 202.203 in 2024.

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