Financial results - PUNTO OPS SRL

Financial Summary - Punto Ops Srl
Unique identification code: 32305062
Registration number: J35/2470/2013
Nace: 4941
Sales - Ron
617.563
Net Profit - Ron
16.521
Employees
2
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Company Punto Ops Srl with Fiscal Code 32305062 recorded a turnover of 2024 of 617.563, with a net profit of 16.521 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punto Ops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.097 282.137 354.732 369.464 387.173 579.486 508.405 338.807 445.933 617.563
Total Income - EUR 218.449 283.484 355.729 396.973 387.993 580.023 509.051 343.979 448.685 653.235
Total Expenses - EUR 208.918 283.087 345.521 390.358 381.144 569.634 510.066 345.796 405.722 622.941
Gross Profit/Loss - EUR 9.531 398 10.208 6.615 6.849 10.389 -1.014 -1.817 42.963 30.294
Net Profit/Loss - EUR 7.766 27 6.812 2.656 2.978 5.003 -5.997 -5.205 38.592 16.521
Employees 1 1 1 1 1 1 2 2 2 2
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 increased by 39.3%, from 445.933 euro in the year 2023, to 617.563 euro in 2024. The Net Profit decreased by -21.856 euro, from 38.592 euro in 2023, to 16.521 in the last year.
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 - Punto Ops Srl - CUI 32305062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 34.418 36.672 13.462 9.821 8.680 21.993 18.807 15.504 34.192
Current Assets 48.802 50.301 65.219 89.164 99.882 125.469 138.799 164.599 194.851 178.123
Inventories 21.467 44.923 31.495 38.777 62.458 59.618 60.187 77.201 56.294 61.415
Receivables 161 83 0 5.215 5.405 12.834 -73 18.159 45.572 58.335
Cash 27.175 5.295 33.724 45.172 32.019 53.016 78.684 69.240 92.984 58.373
Shareholders Funds 16.182 8.356 15.027 10.721 10.886 12.761 1.589 -3.611 34.992 24.041
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 32.748 76.363 86.864 91.905 98.818 121.388 160.093 187.017 175.363 188.274
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.123 euro in 2024 which includes Inventories of 61.415 euro, Receivables of 58.335 euro and cash availability of 58.373 euro.
The company's Equity was valued at 24.041 euro, while total Liabilities amounted to 188.274 euro. Equity decreased by -10.756 euro, from 34.992 euro in 2023, to 24.041 in 2024.

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