Financial results - PUNCTUAL SERV S.R.L.

Financial Summary - Punctual Serv S.r.l.
Unique identification code: 15114895
Registration number: J15/4/2003
Nace: 3312
Sales - Ron
50.253
Net Profit - Ron
7.769
Employee
3
The most important financial indicators for the company Punctual Serv S.r.l. - Unique Identification Number 15114895: sales in 2023 was 50.253 euro, registering a net profit of 7.769 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punctual Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.965 88.548 75.289 54.333 39.142 46.054 39.952 43.287 35.558 50.253
Total Income - EUR 84.027 90.330 75.327 55.321 39.215 46.685 39.952 43.288 35.572 52.267
Total Expenses - EUR 78.387 90.276 61.673 50.617 43.408 41.686 31.870 33.048 39.459 44.002
Gross Profit/Loss - EUR 5.640 53 13.655 4.704 -4.193 4.998 8.082 10.240 -3.887 8.266
Net Profit/Loss - EUR 4.738 45 12.901 4.151 -4.576 4.523 7.704 9.859 -4.189 7.769
Employees 4 4 3 3 3 3 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 41.8%, from 35.558 euro in the year 2022, to 50.253 euro in 2023. The Net Profit increased by 7.769 euro, from 0 euro in 2022, to 7.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punctual Serv S.r.l. - CUI 15114895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 492 496 491 1.064 6.726 4.761 2.871 1.994 1.701 1.291
Current Assets 24.880 14.303 19.594 9.715 7.746 10.429 13.608 22.237 17.252 14.894
Inventories 4.092 6.781 1.724 1.925 226 387 239 1.281 0 0
Receivables 9.844 6.665 8.011 1.644 2.496 2.505 2.313 2.728 2.394 2.809
Cash 10.944 857 9.858 6.145 5.024 7.537 11.057 18.228 14.858 12.084
Shareholders Funds -15.144 -15.226 -2.169 2.018 -2.595 1.978 9.645 19.290 15.161 12.776
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 41.073 30.024 22.254 8.761 17.067 13.211 6.834 4.942 3.792 3.409
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.809 euro and cash availability of 12.084 euro.
The company's Equity was valued at 12.776 euro, while total Liabilities amounted to 3.409 euro. Equity decreased by -2.339 euro, from 15.161 euro in 2022, to 12.776 in 2023.

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