Financial results - PUNTO PROD SRL

Financial Summary - Punto Prod Srl
Unique identification code: 6674150
Registration number: J1994001730097
Nace: 111
Sales - Ron
3.826.010
Net Profit - Ron
1.856
Employees
16
Open Account
Company Punto Prod Srl with Fiscal Code 6674150 recorded a turnover of 2024 of 3.826.010, with a net profit of 1.856 and having an average number of employees of 16. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.279.215 1.892.587 2.150.504 2.415.841 3.434.022 2.189.007 4.491.625 2.781.143 3.871.793 3.826.010
Total Income - EUR 2.912.706 1.807.294 2.444.693 3.180.771 3.399.325 3.409.786 4.054.800 3.380.922 4.308.167 2.950.153
Total Expenses - EUR 1.532.046 1.019.731 1.162.659 2.159.028 1.890.059 2.723.918 1.987.722 2.932.938 4.043.544 2.937.540
Gross Profit/Loss - EUR 1.380.661 787.563 1.282.034 1.021.743 1.509.267 685.868 2.067.078 447.984 264.622 12.613
Net Profit/Loss - EUR 1.146.042 711.196 1.122.848 921.290 1.422.222 670.678 1.822.677 440.151 255.445 1.856
Employees 19 21 15 15 17 18 17 17 20 16
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 -0.6%, from 3.871.793 euro in the year 2023, to 3.826.010 euro in 2024. The Net Profit decreased by -252.162 euro, from 255.445 euro in 2023, to 1.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punto Prod Srl - CUI 6674150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.891.045 2.596.441 5.083.505 5.476.705 8.384.750 9.005.422 9.631.649 11.395.355 11.194.929 10.834.197
Current Assets 5.697.269 4.089.772 2.626.454 3.195.635 3.046.927 4.806.390 4.769.917 3.705.645 5.376.138 4.583.230
Inventories 865.228 603.632 931.392 1.361.338 1.341.324 2.156.333 1.465.520 1.484.174 1.874.494 1.236.123
Receivables 494.548 751.565 338.537 489.322 723.180 1.422.158 1.495.585 2.035.830 3.250.451 2.976.578
Cash 4.337.493 2.734.575 1.356.525 1.344.975 982.423 1.227.899 1.808.812 185.641 251.193 370.528
Shareholders Funds 6.617.660 6.127.010 6.764.167 7.561.322 8.822.550 8.869.790 10.123.047 9.909.214 10.023.574 10.079.827
Social Capital 606.675 600.488 590.326 579.493 568.270 557.497 545.134 546.826 545.167 542.120
Debts 826.742 561.435 906.182 1.113.505 2.618.116 3.961.633 3.327.949 4.243.347 5.598.330 5.347.923
Income in Advance 143.913 89.689 43.455 0 0 990.000 966.888 969.887 966.946 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.583.230 euro in 2024 which includes Inventories of 1.236.123 euro, Receivables of 2.976.578 euro and cash availability of 370.528 euro.
The company's Equity was valued at 10.079.827 euro, while total Liabilities amounted to 5.347.923 euro. Equity increased by 112.272 euro, from 10.023.574 euro in 2023, to 10.079.827 in 2024.

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