Financial results - IMPORT EXPORT "PANTERA" SRL

Financial Summary - Import Export "Pantera" Srl
Unique identification code: 543325
Registration number: J14/377/1991
Nace: 7112
Sales - Ron
37.024
Net Profit - Ron
-18.530
Employees
2
Open Account
Company Import Export "Pantera" Srl with Fiscal Code 543325 recorded a turnover of 2024 of 37.024, with a net profit of -18.530 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export "Pantera" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.900 16.642 7.190 27.998 49.538 37.024
Total Income - EUR 0 0 0 0 10.868 25.061 7.190 27.998 49.538 37.024
Total Expenses - EUR 382 1.080 1.062 0 6.871 12.656 11.697 21.575 38.328 55.239
Gross Profit/Loss - EUR -382 -1.080 -1.062 0 3.997 12.404 -4.507 6.424 11.210 -18.215
Net Profit/Loss - EUR -382 -1.080 -1.062 0 3.671 11.665 -4.697 5.764 10.769 -18.530
Employees 0 0 0 0 1 1 1 1 1 2
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 -24.8%, from 49.538 euro in the year 2023, to 37.024 euro in 2024. The Net Profit decreased by -10.709 euro, from 10.769 euro in 2023, to 0 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 - Import Export "Pantera" Srl - CUI 543325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.937 22.703 22.319 21.909 21.305 20.902 20.438 20.501 25.292 24.008
Current Assets 89.204 87.592 86.110 84.529 84.137 3.723 1.127 8.946 24.997 77.603
Inventories 0 0 0 0 0 0 0 41 40 0
Receivables 87.539 86.646 85.180 83.616 79.987 2.563 436 5.081 17.523 77.078
Cash 1.666 946 930 913 4.150 1.160 691 3.824 7.433 525
Shareholders Funds 12.372 11.544 11.349 11.140 14.596 22.383 17.190 23.007 28.992 10.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.705 108.885 101.882 100.012 90.847 2.241 4.649 6.708 21.552 91.317
Income in Advance 5.303 5.249 5.160 5.065 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.078 euro and cash availability of 525 euro.
The company's Equity was valued at 10.300 euro, while total Liabilities amounted to 91.317 euro. Equity decreased by -18.530 euro, from 28.992 euro in 2023, to 10.300 in 2024.

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