Financial results - COMPANIA DE PAZĂ PANTERA SRL

Financial Summary - Compania De Pază Pantera Srl
Unique identification code: 23547571
Registration number: J2008000917225
Nace: 8001
Sales - Ron
1.095.942
Net Profit - Ron
216.955
Employees
92
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Company Compania De Pază Pantera Srl with Fiscal Code 23547571 recorded a turnover of 2024 of 1.095.942, with a net profit of 216.955 and having an average number of employees of 92. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Pază Pantera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.219 478.397 678.653 0 692.554 651.375 546.926 796.208 971.184 1.095.942
Total Income - EUR 404.328 478.449 678.696 0 698.082 683.999 563.019 849.791 971.193 1.101.178
Total Expenses - EUR 289.031 348.287 509.894 0 547.614 527.826 427.575 706.756 787.693 842.007
Gross Profit/Loss - EUR 115.297 130.162 168.802 0 150.468 156.173 135.444 143.035 183.501 259.172
Net Profit/Loss - EUR 98.843 108.989 162.108 0 143.029 148.999 129.824 134.904 168.777 216.955
Employees 50 0 80 0 95 82 67 96 0 92
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 13.5%, from 971.184 euro in the year 2023, to 1.095.942 euro in 2024. The Net Profit increased by 49.121 euro, from 168.777 euro in 2023, to 216.955 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 - Compania De Pază Pantera Srl - CUI 23547571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.955 59.344 60.934 59.816 165.085 117.576 150.349 118.899 118.080 118.359
Current Assets 477.451 152.732 206.620 0 209.230 313.657 281.864 350.270 323.148 342.363
Inventories 6.395 7.835 12.408 0 20.548 20.874 21.696 22.619 37.600 49.364
Receivables 292.631 87.847 117.879 0 115.010 134.248 129.118 142.058 269.459 239.351
Cash 178.425 57.050 76.333 0 73.672 158.535 131.050 185.593 16.089 53.649
Shareholders Funds 465.171 132.125 190.210 59.816 209.919 209.425 178.528 183.788 217.483 265.389
Social Capital 112 111 109 0 105 103 101 101 101 101
Debts 100.423 109.317 115.291 0 201.067 232.696 292.793 335.764 272.977 244.588
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.363 euro in 2024 which includes Inventories of 49.364 euro, Receivables of 239.351 euro and cash availability of 53.649 euro.
The company's Equity was valued at 265.389 euro, while total Liabilities amounted to 244.588 euro. Equity increased by 49.121 euro, from 217.483 euro in 2023, to 265.389 in 2024.

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