Financial results - AUTOTRANSPORT PANTIRU SRL

Financial Summary - Autotransport Pantiru Srl
Unique identification code: 35881558
Registration number: J33/1044/2017
Nace: 4941
Sales - Ron
211.346
Net Profit - Ron
60.510
Employees
1
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Company Autotransport Pantiru Srl with Fiscal Code 35881558 recorded a turnover of 2024 of 211.346, with a net profit of 60.510 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotransport Pantiru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.269 64.302 177.818 178.307 143.057 141.067 219.772 25 211.346
Total Income - EUR - 65.564 64.314 260.421 252.930 239.238 156.973 212.099 19.720 211.526
Total Expenses - EUR - 64.707 51.827 334.335 215.890 236.473 154.557 114.547 59.777 146.270
Gross Profit/Loss - EUR - 857 12.487 -73.915 37.041 2.766 2.416 97.552 -40.057 65.256
Net Profit/Loss - EUR - 202 11.797 -75.585 35.159 1.131 1.005 95.312 -40.255 60.510
Employees - 1 2 4 2 1 1 1 1 1
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 834,262.7%, from 25 euro in the year 2023, to 211.346 euro in 2024. The Net Profit increased by 60.510 euro, from 0 euro in 2023, to 60.510 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 - Autotransport Pantiru Srl - CUI 35881558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.506 5.658 4.319 3.932 4.357 4.006 29.344 3.772 5.323
Current Assets - 14.165 75.097 152.893 234.990 264.209 248.965 207.269 186.206 158.126
Inventories - 0 54.319 91.979 200.174 229.052 194.420 159.463 166.786 61.629
Receivables - 247 16.561 60.918 32.968 33.285 28.278 43.984 18.917 93.139
Cash - 13.918 4.216 -5 1.848 1.872 26.266 3.821 503 3.358
Shareholders Funds - 246 12.040 -63.767 -27.373 -27.121 -43.526 51.651 11.239 71.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.425 68.716 220.979 266.295 295.687 296.497 184.962 178.739 91.763
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.126 euro in 2024 which includes Inventories of 61.629 euro, Receivables of 93.139 euro and cash availability of 3.358 euro.
The company's Equity was valued at 71.686 euro, while total Liabilities amounted to 91.763 euro. Equity increased by 60.510 euro, from 11.239 euro in 2023, to 71.686 in 2024.

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