The most important financial indicators for the company Punto Suola Rom Srl - Unique Identification Number 16242167:
sales in 2023 was
308.991
euro, registering a net profit of
10.221
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punto Suola Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
425.086
484.933
486.647
347.199
336.168
380.636
505.412
472.254
373.140
308.991
Total Income - EUR
448.284
494.816
508.172
355.091
431.257
468.784
513.841
506.167
576.809
378.023
Total Expenses - EUR
446.369
490.497
501.248
343.058
408.190
452.922
488.967
474.233
535.302
364.858
Gross Profit/Loss - EUR
1.915
4.319
6.923
12.033
23.067
15.862
24.874
31.934
41.507
13.166
Net Profit/Loss - EUR
1.218
3.152
5.673
9.082
18.760
11.508
19.785
27.721
37.073
10.221
Employees
18
17
15
13
13
12
10
10
9
7
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 decreased by -16.9%, from 373.140 euro in the year 2022, to 308.991 euro in 2023.
The Net Profit decreased by -26.740 euro, from 37.073 euro in 2022, to 10.221 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 Suola Rom Srl - CUI 16242167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.572
77.921
75.401
59.328
212.010
270.577
316.092
273.473
239.171
204.116
Current Assets
452.793
338.148
404.083
519.627
533.199
389.812
473.919
554.877
274.075
303.736
Inventories
66.393
85.287
88.509
121.219
122.820
62.477
62.183
104.210
189.699
228.059
Receivables
384.913
228.914
313.830
388.811
407.949
343.959
393.737
463.915
86.967
92.338
Cash
1.487
23.947
1.744
9.597
2.430
-16.623
17.999
-13.248
-2.592
-16.662
Shareholders Funds
104.524
108.549
113.114
120.283
136.836
132.677
149.947
174.343
177.214
186.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
445.253
323.061
381.753
473.793
623.218
381.321
470.627
503.566
208.654
217.421
Income in Advance
0
0
0
0
0
146.392
169.437
150.441
127.378
103.532
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
"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
303.736 euro in 2023 which includes Inventories of
228.059 euro, Receivables of
92.338 euro and cash availability of
-16.662 euro.
The company's Equity was valued at
186.898 euro, while total Liabilities amounted to
217.421 euro.
Equity increased by 10.221 euro, from 177.214 euro in 2022, to 186.898 in 2023.
The Debt Ratio was 42.8% in the year 2023.
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