Financial results - STUPARUL PUNCT RO SRL

Financial Summary - Stuparul Punct Ro Srl
Unique identification code: 29722426
Registration number: J2012000312128
Nace: 4791
Sales - Ron
1.422.544
Net Profit - Ron
29.952
Employees
11
Open Account
Company Stuparul Punct Ro Srl with Fiscal Code 29722426 recorded a turnover of 2024 of 1.422.544, with a net profit of 29.952 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stuparul Punct Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.657 612.690 833.468 950.322 932.045 1.200.726 1.397.531 1.706.875 1.632.552 1.422.544
Total Income - EUR 668.816 615.262 840.612 960.128 942.067 1.203.808 1.400.854 1.714.039 1.635.109 1.424.328
Total Expenses - EUR 638.649 585.458 744.025 880.830 917.440 1.143.620 1.307.797 1.570.274 1.554.722 1.389.531
Gross Profit/Loss - EUR 30.167 29.804 96.587 79.298 24.626 60.188 93.057 143.765 80.387 34.797
Net Profit/Loss - EUR 25.424 25.361 79.273 69.716 15.467 53.141 75.674 123.682 69.048 29.952
Employees 7 9 9 11 10 10 11 13 11 11
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 -12.4%, from 1.632.552 euro in the year 2023, to 1.422.544 euro in 2024. The Net Profit decreased by -38.711 euro, from 69.048 euro in 2023, to 29.952 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 - Stuparul Punct Ro Srl - CUI 29722426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 1.636 1.575 2.537 8.865 18.357 14.049 9.650 7.279 5.838
Current Assets 171.566 237.623 272.178 316.731 366.474 324.403 570.439 587.145 593.310 635.410
Inventories 136.049 199.558 231.521 260.896 305.507 190.211 445.164 463.382 452.696 504.421
Receivables 25.073 32.956 30.236 53.866 52.967 129.621 117.064 118.240 131.406 112.822
Cash 10.443 5.109 10.422 1.969 8.000 4.570 8.211 5.523 9.208 18.167
Shareholders Funds 73.355 57.887 79.317 147.577 160.186 198.974 73.803 123.730 175.190 204.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.725 181.372 194.436 171.691 215.153 143.787 510.699 475.801 428.367 440.166
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.410 euro in 2024 which includes Inventories of 504.421 euro, Receivables of 112.822 euro and cash availability of 18.167 euro.
The company's Equity was valued at 204.162 euro, while total Liabilities amounted to 440.166 euro. Equity increased by 29.952 euro, from 175.190 euro in 2023, to 204.162 in 2024.

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