Financial results - LIVIU PANTRANS SRL

Financial Summary - Liviu Pantrans Srl
Unique identification code: 8618237
Registration number: J1996000329261
Nace: 812
Sales - Ron
628.487
Net Profit - Ron
2.824
Employees
20
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Company Liviu Pantrans Srl with Fiscal Code 8618237 recorded a turnover of 2024 of 628.487, with a net profit of 2.824 and having an average number of employees of 20. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liviu Pantrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.570 375.269 397.539 431.293 394.145 491.313 399.387 522.075 572.098 628.487
Total Income - EUR 466.177 407.046 399.775 395.444 394.451 504.494 428.845 519.697 566.433 628.487
Total Expenses - EUR 385.174 382.012 378.550 384.405 414.647 435.567 434.699 503.466 557.613 624.136
Gross Profit/Loss - EUR 81.003 25.034 21.225 11.039 -20.195 68.927 -5.854 16.231 8.820 4.351
Net Profit/Loss - EUR 62.573 18.059 1.511 6.469 -20.195 56.878 -5.972 12.631 6.168 2.824
Employees 16 13 14 14 16 19 19 17 18 20
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 10.5%, from 572.098 euro in the year 2023, to 628.487 euro in 2024. The Net Profit decreased by -3.309 euro, from 6.168 euro in 2023, to 2.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liviu Pantrans Srl - CUI 8618237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999.918 969.023 886.410 839.263 857.315 831.992 822.034 755.281 719.796 698.729
Current Assets 440.685 397.773 411.802 422.104 387.887 474.245 447.498 514.012 604.214 420.936
Inventories 77.712 96.514 105.335 24.039 23.765 15.372 47.047 49.291 45.941 65.429
Receivables 274.016 265.898 253.400 334.565 320.275 338.537 308.583 384.926 427.681 211.890
Cash 88.957 35.362 53.067 63.500 43.847 120.336 91.867 79.795 130.592 143.616
Shareholders Funds 630.190 641.822 628.354 622.053 589.811 635.507 612.429 574.204 578.631 558.233
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 828.571 742.947 687.527 656.659 672.400 687.416 673.419 711.455 761.696 564.893
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.936 euro in 2024 which includes Inventories of 65.429 euro, Receivables of 211.890 euro and cash availability of 143.616 euro.
The company's Equity was valued at 558.233 euro, while total Liabilities amounted to 564.893 euro. Equity decreased by -17.164 euro, from 578.631 euro in 2023, to 558.233 in 2024.

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