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
103.829
Net Profit - Ron
13.109
Employees
1
Open Account
Company Punto Asso Exim Srl with Fiscal Code 5479843 recorded a turnover of 2024 of 103.829, with a net profit of 13.109 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punto Asso Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.646 108.409 78.108 84.193 108.371 92.596 93.434 136.901 121.294 103.829
Total Income - EUR 129.714 185.949 98.880 127.662 186.981 134.004 156.831 310.570 224.024 103.877
Total Expenses - EUR 281.335 186.326 105.392 140.503 130.602 138.890 76.397 119.345 124.195 88.689
Gross Profit/Loss - EUR -151.621 -377 -6.512 -12.840 56.379 -4.886 80.435 191.224 99.828 15.188
Net Profit/Loss - EUR -151.621 -377 -7.446 -14.087 54.494 -6.173 78.859 188.120 97.588 13.109
Employees 3 5 5 4 2 2 2 2 1 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 -13.9%, from 121.294 euro in the year 2023, to 103.829 euro in 2024. The Net Profit decreased by -83.934 euro, from 97.588 euro in 2023, to 13.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979.638 890.039 841.908 780.649 698.200 634.960 607.041 549.354 497.248 469.785
Current Assets 368.905 422.728 354.767 283.833 377.905 154.767 243.670 284.508 293.790 208.693
Inventories 104.477 111.343 110.069 108.174 104.114 102.140 99.102 99.772 99.470 98.842
Receivables 166.028 108.340 66.472 85.600 63.088 33.653 36.648 23.940 28.387 18.843
Cash 98.401 203.046 178.227 90.059 210.703 18.974 107.920 160.796 165.933 91.007
Shareholders Funds 372.404 368.229 354.552 333.959 381.984 368.570 439.256 628.739 724.420 656.925
Social Capital 137.683 136.279 133.973 131.514 128.967 126.522 123.716 124.100 123.724 123.032
Debts 976.138 944.825 842.123 730.524 694.120 421.156 411.455 205.123 66.617 21.554
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 "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 208.693 euro in 2024 which includes Inventories of 98.842 euro, Receivables of 18.843 euro and cash availability of 91.007 euro.
The company's Equity was valued at 656.925 euro, while total Liabilities amounted to 21.554 euro. Equity decreased by -63.447 euro, from 724.420 euro in 2023, to 656.925 in 2024.

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