Financial results - PANTANO SRL

Financial Summary - Pantano Srl
Unique identification code: 14847618
Registration number: J2002000834058
Nace: 4752
Sales - Ron
20.825.444
Net Profit - Ron
1.568.376
Employees
70
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Company Pantano Srl with Fiscal Code 14847618 recorded a turnover of 2024 of 20.825.444, with a net profit of 1.568.376 and having an average number of employees of 70. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.483.092 5.291.675 7.422.575 14.849.662 16.011.644 17.501.779 24.128.519 21.685.379 21.222.058 20.825.444
Total Income - EUR 5.622.083 5.417.820 7.574.142 14.961.565 16.201.027 17.555.195 24.207.293 21.802.743 22.919.959 21.704.331
Total Expenses - EUR 5.213.984 5.076.220 7.171.247 14.381.550 15.392.637 16.298.116 22.370.793 19.505.384 20.970.430 19.937.826
Gross Profit/Loss - EUR 408.098 341.600 402.895 580.015 808.390 1.257.079 1.836.499 2.297.359 1.949.530 1.766.505
Net Profit/Loss - EUR 356.441 296.930 331.778 501.857 706.421 1.109.559 1.620.996 1.991.338 1.724.363 1.568.376
Employees 33 40 46 51 59 59 60 62 65 70
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 -1.3%, from 21.222.058 euro in the year 2023, to 20.825.444 euro in 2024. The Net Profit decreased by -146.350 euro, from 1.724.363 euro in 2023, to 1.568.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantano Srl - CUI 14847618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.645 756.927 630.539 706.070 654.920 696.017 991.853 1.929.823 4.161.386 8.116.922
Current Assets 2.119.879 2.181.596 3.096.419 4.889.611 5.533.390 4.583.825 5.707.906 5.194.279 6.719.533 7.162.784
Inventories 852.806 968.417 1.289.937 1.215.559 1.488.421 1.191.925 1.731.239 1.937.057 2.069.371 2.661.463
Receivables 1.207.738 1.187.242 1.787.490 3.632.314 3.975.603 3.318.756 2.597.785 3.122.600 3.267.090 3.665.659
Cash 59.334 25.936 18.992 41.738 69.365 73.144 1.378.881 134.622 30.690 57.736
Shareholders Funds 1.076.325 1.362.278 1.627.222 1.884.324 2.234.830 2.694.005 3.536.188 3.243.347 4.553.548 5.214.551
Social Capital 250.529 247.974 243.778 239.304 234.669 230.221 225.115 225.814 225.129 223.871
Debts 1.543.375 1.589.579 2.113.355 3.721.888 3.964.473 2.585.837 3.161.571 3.879.002 6.327.371 10.065.155
Income in Advance 79.551 33.997 0 0 0 0 2.000 1.753 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.162.784 euro in 2024 which includes Inventories of 2.661.463 euro, Receivables of 3.665.659 euro and cash availability of 57.736 euro.
The company's Equity was valued at 5.214.551 euro, while total Liabilities amounted to 10.065.155 euro. Equity increased by 686.451 euro, from 4.553.548 euro in 2023, to 5.214.551 in 2024.

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