Financial results - PANTA PREST SRL

Financial Summary - Panta Prest Srl
Unique identification code: 16160849
Registration number: J38/182/2004
Nace: 4399
Sales - Ron
135.445
Net Profit - Ron
15.418
Employee
8
The most important financial indicators for the company Panta Prest Srl - Unique Identification Number 16160849: sales in 2023 was 135.445 euro, registering a net profit of 15.418 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panta Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.980 199.145 111.942 128.767 84.611 121.959 156.374 104.669 96.374 135.445
Total Income - EUR 151.987 209.344 116.186 130.792 84.678 158.742 162.805 115.282 96.464 147.350
Total Expenses - EUR 117.211 164.827 112.413 126.301 124.805 171.301 112.431 106.835 87.067 130.612
Gross Profit/Loss - EUR 34.776 44.517 3.772 4.491 -40.127 -12.558 50.374 8.448 9.397 16.738
Net Profit/Loss - EUR 29.212 37.395 3.169 3.249 -40.973 -13.778 48.872 7.603 8.643 15.418
Employees 17 15 12 9 8 8 0 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.0%, from 96.374 euro in the year 2022, to 135.445 euro in 2023. The Net Profit increased by 6.802 euro, from 8.643 euro in 2022, to 15.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panta Prest Srl - CUI 16160849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.855 82.279 68.301 63.046 73.321 71.901 74.132 75.686 79.976 79.734
Current Assets 278.361 106.334 148.894 106.472 98.002 73.807 121.059 95.922 100.798 117.258
Inventories 1.139 4.517 5.784 10.602 31.562 7.789 13.909 11.841 10.892 21.509
Receivables 48.977 6.960 13.885 4.865 1.363 56 121 43 16.934 46.020
Cash 228.244 94.857 129.224 91.005 65.076 65.961 107.028 84.037 72.972 49.729
Shareholders Funds 123.303 161.727 163.246 163.732 119.754 103.657 150.565 154.829 163.952 178.873
Social Capital 45 45 77.577 76.265 74.865 42 41 40 70.645 70.431
Debts 149.145 11.138 53.949 5.785 51.568 42.051 44.626 16.779 16.822 18.119
Income in Advance 107.767 15.748 40.082 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.258 euro in 2023 which includes Inventories of 21.509 euro, Receivables of 46.020 euro and cash availability of 49.729 euro.
The company's Equity was valued at 178.873 euro, while total Liabilities amounted to 18.119 euro. Equity increased by 15.418 euro, from 163.952 euro in 2022, to 178.873 in 2023.

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