Financial results - PANTEA CARS S.R.L.

Financial Summary - Pantea Cars S.r.l.
Unique identification code: 42135402
Registration number: J2020000157225
Nace: 9531
Sales - Ron
230.349
Net Profit - Ron
-8.641
Employees
3
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Company Pantea Cars S.r.l. with Fiscal Code 42135402 recorded a turnover of 2024 of 230.349, with a net profit of -8.641 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantea Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 164.260 207.419 230.882 260.192 230.349
Total Income - EUR - - - - - 172.151 218.702 232.864 262.834 232.319
Total Expenses - EUR - - - - - 154.869 200.975 214.926 266.573 240.382
Gross Profit/Loss - EUR - - - - - 17.282 17.727 17.938 -3.739 -8.063
Net Profit/Loss - EUR - - - - - 15.627 15.816 15.875 -6.080 -8.641
Employees - - - - - 6 7 5 5 3
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 -11.0%, from 260.192 euro in the year 2023, to 230.349 euro in 2024.
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 - Pantea Cars S.r.l. - CUI 42135402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.531 15.667 11.797 10.605 7.035
Current Assets - - - - - 30.107 43.713 54.293 54.788 47.330
Inventories - - - - - 10.873 11.405 10.303 15.831 8.197
Receivables - - - - - 17.326 25.961 21.665 13.388 16.397
Cash - - - - - 1.908 6.347 22.325 25.569 22.737
Shareholders Funds - - - - - 15.669 31.138 47.109 40.886 32.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.044 28.242 18.982 24.506 22.348
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.330 euro in 2024 which includes Inventories of 8.197 euro, Receivables of 16.397 euro and cash availability of 22.737 euro.
The company's Equity was valued at 32.017 euro, while total Liabilities amounted to 22.348 euro. Equity decreased by -8.641 euro, from 40.886 euro in 2023, to 32.017 in 2024.

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