Financial results - PANTAZI TRANS COM SRL

Financial Summary - Pantazi Trans Com Srl
Unique identification code: 32591924
Registration number: J34/561/2013
Nace: 4941
Sales - Ron
82.023
Net Profit - Ron
-23.499
Employees
1
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Company Pantazi Trans Com Srl with Fiscal Code 32591924 recorded a turnover of 2024 of 82.023, with a net profit of -23.499 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantazi Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.279 114.166 130.271 76.212 69.653 37.952 67.216 134.976 86.982 82.023
Total Income - EUR 105.312 117.457 133.631 87.949 72.623 38.988 69.898 140.003 98.845 82.023
Total Expenses - EUR 99.669 110.398 121.850 85.477 75.142 44.301 85.495 130.913 83.291 104.701
Gross Profit/Loss - EUR 5.643 7.059 11.781 2.472 -2.519 -5.313 -15.597 9.090 15.554 -22.678
Net Profit/Loss - EUR 4.648 5.892 6.951 1.415 -4.338 -6.484 -17.620 6.893 14.565 -23.499
Employees 0 1 1 1 1 0 0 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 decreased by -5.2%, from 86.982 euro in the year 2023, to 82.023 euro in 2024. The Net Profit decreased by -14.484 euro, from 14.565 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 - Pantazi Trans Com Srl - CUI 32591924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.842 50.228 64.260 44.414 40.631 27.369 13.781 41.957 102.959 108.937
Current Assets 3.481 10.721 37.295 51.663 24.689 21.675 13.349 31.878 25.058 5.684
Inventories 0 0 22.311 39.184 14.191 15.095 2.935 15.931 10.818 0
Receivables 1.262 6.370 11.611 11.145 5.956 6.574 8.168 14.522 30.378 26.650
Cash 2.219 4.351 3.373 1.334 4.543 6 2.246 1.426 -16.139 -20.966
Shareholders Funds -1.038 4.836 11.471 10.527 -16.873 -23.037 -37.505 -30.688 -16.030 -39.439
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 33.501 57.070 90.085 85.551 82.193 72.082 64.635 104.523 144.047 154.060
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.650 euro and cash availability of -20.966 euro.
The company's Equity was valued at -39.439 euro, while total Liabilities amounted to 154.060 euro. Equity decreased by -23.499 euro, from -16.030 euro in 2023, to -39.439 in 2024.

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