Financial results - PUNTO ASSO EXIM SRL

Financial Summary - Punto Asso Exim Srl
Unique identification code: 5479843
Registration number: J25/293/1994
Nace: 6820
Sales - Ron
121.294
Net Profit - Ron
97.588
Employee
1
The most important financial indicators for the company Punto Asso Exim Srl - Unique Identification Number 5479843: sales in 2023 was 121.294 euro, registering a net profit of 97.588 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron93K118K108K78K84K108K93K93K137K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punto Asso Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.209 117.646 108.409 78.108 84.193 108.371 92.596 93.434 136.901 121.294
Total Income - EUR 107.118 129.714 185.949 98.880 127.662 186.981 134.004 156.831 310.570 224.024
Total Expenses - EUR 144.398 281.335 186.326 105.392 140.503 130.602 138.890 76.397 119.345 124.195
Gross Profit/Loss - EUR -37.279 -151.621 -377 -6.512 -12.840 56.379 -4.886 80.435 191.224 99.828
Net Profit/Loss - EUR -37.279 -151.621 -377 -7.446 -14.087 54.494 -6.173 78.859 188.120 97.588
Employees 4 3 5 5 4 2 2 2 2 1
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 decreased by -11.1%, from 136.901 euro in the year 2022, to 121.294 euro in 2023. The Net Profit decreased by -89.961 euro, from 188.120 euro in 2022, to 97.588 in the last year.
Sales - Ron93K118K108K78K84K108K93K93K137K121K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-37K-152K-377-7.4K-14K54K-6.2K79K188K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees435542222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punto Asso Exim Srl - CUI 5479843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.018.041 979.638 890.039 841.908 780.649 698.200 634.960 607.041 549.354 497.248
Current Assets 416.182 368.905 422.728 354.767 283.833 377.905 154.767 243.670 284.508 293.790
Inventories 212.803 104.477 111.343 110.069 108.174 104.114 102.140 99.102 99.772 99.470
Receivables 176.815 166.028 108.340 66.472 85.600 63.088 33.653 36.648 23.940 28.387
Cash 26.564 98.401 203.046 178.227 90.059 210.703 18.974 107.920 160.796 165.933
Shareholders Funds 519.688 372.404 368.229 354.552 333.959 381.984 368.570 439.256 628.739 724.420
Social Capital 136.543 137.683 136.279 133.973 131.514 128.967 126.522 123.716 124.100 123.724
Debts 914.535 976.138 944.825 842.123 730.524 694.120 421.156 411.455 205.123 66.617
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.790 euro in 2023 which includes Inventories of 99.470 euro, Receivables of 28.387 euro and cash availability of 165.933 euro.
The company's Equity was valued at 724.420 euro, while total Liabilities amounted to 66.617 euro. Equity increased by 97.588 euro, from 628.739 euro in 2022, to 724.420 in 2023.

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