Financial results - PUNTEA EXIM SRL

Financial Summary - Puntea Exim Srl
Unique identification code: 6733280
Registration number: J1994004649055
Nace: 4711
Sales - Ron
432.500
Net Profit - Ron
43.132
Employee
5
The most important financial indicators for the company Puntea Exim Srl - Unique Identification Number 6733280: sales in 2023 was 432.500 euro, registering a net profit of 43.132 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puntea Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.560 119.195 113.533 174.397 212.315 252.471 269.544 278.935 362.615 432.500
Total Income - EUR 98.585 221.003 114.071 176.081 213.834 285.526 271.652 278.935 366.615 467.440
Total Expenses - EUR 106.614 149.854 122.112 178.800 212.472 266.222 259.311 270.850 352.856 419.983
Gross Profit/Loss - EUR -8.029 71.150 -8.041 -2.719 1.362 19.304 12.341 8.085 13.759 47.457
Net Profit/Loss - EUR -8.029 71.150 -8.041 -4.463 -761 16.780 9.645 5.296 10.133 43.132
Employees 4 4 4 5 5 5 5 5 5 5
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 increased by 19.6%, from 362.615 euro in the year 2022, to 432.500 euro in 2023. The Net Profit increased by 33.029 euro, from 10.133 euro in 2022, to 43.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puntea Exim Srl - CUI 6733280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.481 29.362 26.823 26.876 25.934 1.178 1.118 1.093 1.097 0
Current Assets 41.899 18.399 14.506 16.098 19.650 13.845 28.344 47.701 63.294 60.567
Inventories 27.407 15.125 10.462 11.196 8.424 3.329 14.749 21.918 12.539 6.463
Receivables 13.992 1.516 1.848 4.301 7.013 3.844 10.396 22.221 26.827 28.172
Cash 500 1.757 2.196 601 4.214 6.672 3.200 3.563 23.928 25.932
Shareholders Funds -82.503 -9.719 -17.661 -21.825 -22.186 -4.977 4.763 9.953 20.117 43.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.883 57.480 58.990 64.799 67.769 20.000 24.700 38.842 44.274 17.395
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.567 euro in 2023 which includes Inventories of 6.463 euro, Receivables of 28.172 euro and cash availability of 25.932 euro.
The company's Equity was valued at 43.172 euro, while total Liabilities amounted to 17.395 euro. Equity increased by 23.116 euro, from 20.117 euro in 2022, to 43.172 in 2023.

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