Financial results - PUNKT SRL

Financial Summary - Punkt Srl
Unique identification code: 21640843
Registration number: J32/751/2007
Nace: 4649
Sales - Ron
476.923
Net Profit - Ron
-8.531
Employees
3
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Company Punkt Srl with Fiscal Code 21640843 recorded a turnover of 2024 of 476.923, with a net profit of -8.531 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punkt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 272.246 386.445 453.061 434.723 500.898 513.968 476.923
Total Income - EUR 0 0 0 273.528 390.735 457.003 441.508 515.047 527.303 477.681
Total Expenses - EUR 109 108 101 262.882 385.106 426.292 404.264 483.001 499.461 484.055
Gross Profit/Loss - EUR -109 -108 -101 10.646 5.629 30.711 37.244 32.046 27.842 -6.374
Net Profit/Loss - EUR -109 -108 -101 7.914 1.936 26.677 33.738 27.526 22.773 -8.531
Employees 0 0 0 2 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 decreased by -6.7%, from 513.968 euro in the year 2023, to 476.923 euro in 2024. The Net Profit decreased by -22.646 euro, from 22.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUNKT SRL

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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 - Punkt Srl - CUI 21640843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.305 3.233 981 663 566 564 561
Current Assets 571 569 601 82.774 84.770 135.730 144.328 190.597 149.919 143.707
Inventories 0 0 0 19.054 16.611 15.601 29.982 29.222 26.697 29.763
Receivables 546 566 576 40.289 33.459 48.664 64.455 100.927 98.488 74.131
Cash 25 3 25 23.431 34.699 71.464 49.891 60.448 24.734 39.813
Shareholders Funds -194 -300 -395 7.687 9.485 35.983 68.923 27.769 23.016 14.356
Social Capital 45 45 44 204 211 207 202 203 202 201
Debts 765 868 996 87.638 83.042 102.529 76.442 162.767 126.803 129.058
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.707 euro in 2024 which includes Inventories of 29.763 euro, Receivables of 74.131 euro and cash availability of 39.813 euro.
The company's Equity was valued at 14.356 euro, while total Liabilities amounted to 129.058 euro. Equity decreased by -8.531 euro, from 23.016 euro in 2023, to 14.356 in 2024.

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