The most important financial indicators for the company Punto Prod Srl - Unique Identification Number 6674150:
sales in 2023 was
3.871.793
euro, registering a net profit of
255.445
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 39.6%, from 2.781.143 euro in the year 2022, to 3.871.793 euro in 2023.
The Net Profit decreased by -183.371 euro, from 440.151 euro in 2022, to 255.445 in the last year.
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 Prod Srl - CUI 6674150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.147.178
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
Current Assets
5.575.026
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
Inventories
584.410
865.228
603.632
931.392
1.361.338
1.341.324
2.156.333
1.465.520
1.484.174
1.874.494
Receivables
735.306
494.548
751.565
338.537
489.322
723.180
1.422.158
1.495.585
2.035.830
3.250.451
Cash
4.255.310
4.337.493
2.734.575
1.356.525
1.344.975
982.423
1.227.899
1.808.812
185.641
251.193
Shareholders Funds
5.357.781
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
Social Capital
601.653
606.675
600.488
590.326
579.493
568.270
557.497
545.134
546.826
545.167
Debts
1.168.844
826.742
561.435
906.182
1.113.505
2.618.116
3.961.633
3.327.949
4.243.347
5.598.330
Income in Advance
195.580
143.913
89.689
43.455
0
0
990.000
966.888
969.887
966.946
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
"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
5.376.138 euro in 2023 which includes Inventories of
1.874.494 euro, Receivables of
3.250.451 euro and cash availability of
251.193 euro.
The company's Equity was valued at
10.023.574 euro, while total Liabilities amounted to
5.598.330 euro.
Equity increased by 144.409 euro, from 9.909.214 euro in 2022, to 10.023.574 in 2023.
The Debt Ratio was 33.7% in the year 2023.
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Comments - Punto Prod Srl