Financial results - PUNKT NET SRL

Financial Summary - Punkt Net Srl
Unique identification code: 17861404
Registration number: J03/1489/2005
Nace: 6201
Sales - Ron
316.816
Net Profit - Ron
-108.360
Employees
1
Open Account
Company Punkt Net Srl with Fiscal Code 17861404 recorded a turnover of 2024 of 316.816, with a net profit of -108.360 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.023 365.994 418.358 394.891 309.404 506.892 515.525 435.149 365.248 316.816
Total Income - EUR 203.461 382.762 438.094 430.156 341.113 537.888 533.538 451.893 373.679 330.169
Total Expenses - EUR 216.275 380.800 415.792 392.288 333.235 506.755 529.170 458.865 486.849 438.528
Gross Profit/Loss - EUR -12.814 1.962 22.302 37.868 7.878 31.133 4.368 -6.972 -113.169 -108.360
Net Profit/Loss - EUR -12.814 74 18.525 31.649 5.574 25.110 2.976 -6.972 -113.169 -108.360
Employees 2 4 4 5 4 1 2 2 3 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 -12.8%, from 365.248 euro in the year 2023, to 316.816 euro in 2024.
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 - Punkt Net Srl - CUI 17861404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.266 5.268 16.820 73.921 58.284 47.792 39.485 104.851 63.825 39.951
Current Assets 60.524 149.031 295.363 313.875 318.768 409.058 391.673 413.303 321.553 212.689
Inventories 31.360 78.284 92.521 83.979 77.054 103.411 112.847 149.802 94.572 11.936
Receivables 6.309 63.597 176.307 183.535 216.041 223.019 207.969 227.625 212.456 190.293
Cash 22.855 7.150 26.535 46.361 25.673 82.628 70.857 35.875 14.525 10.460
Shareholders Funds -26.447 -26.102 2.715 34.314 44.386 68.655 70.108 63.353 -49.957 -158.038
Social Capital 112 111 9.960 9.778 14.751 14.471 14.151 14.194 14.151 14.072
Debts 89.250 180.435 309.581 353.607 357.487 392.644 381.700 463.859 444.694 410.678
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.689 euro in 2024 which includes Inventories of 11.936 euro, Receivables of 190.293 euro and cash availability of 10.460 euro.
The company's Equity was valued at -158.038 euro, while total Liabilities amounted to 410.678 euro. Equity decreased by -108.360 euro, from -49.957 euro in 2023, to -158.038 in 2024.

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