Financial results - PANT OPTIC S.R.L.

Financial Summary - Pant Optic S.r.l.
Unique identification code: 22585631
Registration number: J29/2660/2007
Nace: 4778
Sales - Ron
44.285
Net Profit - Ron
3.203
Employees
1
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Company Pant Optic S.r.l. with Fiscal Code 22585631 recorded a turnover of 2024 of 44.285, with a net profit of 3.203 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pant Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.651 17.862 19.155 21.096 25.024 18.398 31.440 36.125 32.032 44.285
Total Income - EUR 17.651 17.862 19.155 21.096 25.024 18.972 31.441 36.127 32.033 44.285
Total Expenses - EUR 15.215 18.073 19.037 20.237 22.513 20.207 27.892 29.241 30.773 40.768
Gross Profit/Loss - EUR 2.436 -212 117 859 2.511 -1.235 3.549 6.886 1.259 3.517
Net Profit/Loss - EUR 1.932 -569 -75 648 2.261 -1.365 3.242 6.579 957 3.203
Employees 1 1 1 1 1 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 39.0%, from 32.032 euro in the year 2023, to 44.285 euro in 2024. The Net Profit increased by 2.252 euro, from 957 euro in 2023, to 3.203 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 - Pant Optic S.r.l. - CUI 22585631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -551 0 0 0 0 0 0 0
Current Assets 3.892 4.144 3.650 4.904 6.036 4.155 6.655 9.235 7.599 17.934
Inventories 2.574 3.315 2.600 3.855 4.624 2.494 2.535 5.448 6.559 14.565
Receivables 18 846 916 964 1.262 866 766 233 327 989
Cash 1.301 -17 134 86 150 795 3.355 3.553 713 2.380
Shareholders Funds -3.420 -3.954 -3.962 -3.241 -918 -2.265 1.027 6.755 4.659 7.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.313 8.099 7.061 8.145 6.954 6.420 5.628 2.480 2.940 10.098
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.934 euro in 2024 which includes Inventories of 14.565 euro, Receivables of 989 euro and cash availability of 2.380 euro.
The company's Equity was valued at 7.836 euro, while total Liabilities amounted to 10.098 euro. Equity increased by 3.203 euro, from 4.659 euro in 2023, to 7.836 in 2024.

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