Company Punto Suola Rom Srl with Fiscal Code 16242167
recorded a turnover of 2024 of
500.795,
with a net profit of
2.112
and having an average number of employees of
8.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Punto Suola Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
484.933
486.647
347.199
336.168
380.636
505.412
472.254
373.140
308.991
500.795
Total Income - EUR
494.816
508.172
355.091
431.257
468.784
513.841
506.167
576.809
378.023
493.683
Total Expenses - EUR
490.497
501.248
343.058
408.190
452.922
488.967
474.233
535.302
364.858
480.007
Gross Profit/Loss - EUR
4.319
6.923
12.033
23.067
15.862
24.874
31.934
41.507
13.166
13.676
Net Profit/Loss - EUR
3.152
5.673
9.082
18.760
11.508
19.785
27.721
37.073
10.221
2.112
Employees
17
15
13
13
12
10
10
9
7
8
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 63.0%, from 308.991 euro in the year 2023, to 500.795 euro in 2024.
The Net Profit decreased by -8.051 euro, from 10.221 euro in 2023, to 2.112 in the last year.
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Financial Rating - PUNTO SUOLA ROM SRL
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Financial Reports - Punto Suola Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Punto Suola Rom Srl - CUI 16242167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.921
75.401
59.328
212.010
270.577
316.092
273.473
239.171
204.116
171.201
Current Assets
338.148
404.083
519.627
533.199
389.812
473.919
554.877
274.075
303.736
355.734
Inventories
85.287
88.509
121.219
122.820
62.477
62.183
104.210
189.699
228.059
204.169
Receivables
228.914
313.830
388.811
407.949
343.959
393.737
463.915
86.967
92.338
160.825
Cash
23.947
1.744
9.597
2.430
-16.623
17.999
-13.248
-2.592
-16.662
-9.259
Shareholders Funds
108.549
113.114
120.283
136.836
132.677
149.947
174.343
177.214
186.898
187.965
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
323.061
381.753
473.793
623.218
381.321
470.627
503.566
208.654
217.421
259.345
Income in Advance
0
0
0
0
146.392
169.437
150.441
127.378
103.532
79.626
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.734 euro in 2024 which includes Inventories of
204.169 euro, Receivables of
160.825 euro and cash availability of
-9.259 euro.
The company's Equity was valued at
187.965 euro, while total Liabilities amounted to
259.345 euro.
Equity increased by 2.112 euro, from 186.898 euro in 2023, to 187.965 in 2024.
The Debt Ratio was 49.2% in the year 2024.
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