Financial results - PANTEA M.C.A. LOGISTIC SRL

Financial Summary - Pantea M.c.a. Logistic Srl
Unique identification code: 38339277
Registration number: J2017004030359
Nace: 4941
Sales - Ron
83.838
Net Profit - Ron
-276.124
Employees
3
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Company Pantea M.c.a. Logistic Srl with Fiscal Code 38339277 recorded a turnover of 2024 of 83.838, with a net profit of -276.124 and having an average number of employees of 3. 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 - Pantea M.c.a. Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.218 141.131 150.767 558.071 464.220 238.046 83.838
Total Income - EUR - - 0 16.218 143.837 172.608 591.944 493.326 501.794 109.922
Total Expenses - EUR - - 0 1.501 102.992 217.169 565.454 467.502 475.637 383.469
Gross Profit/Loss - EUR - - 0 14.716 40.845 -44.561 26.491 25.824 26.157 -273.547
Net Profit/Loss - EUR - - 0 14.230 38.767 -46.188 20.375 21.140 21.798 -276.124
Employees - - 0 0 3 6 7 4 3 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 -64.6%, from 238.046 euro in the year 2023, to 83.838 euro in 2024. The Net Profit decreased by -21.676 euro, from 21.798 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 - Pantea M.c.a. Logistic Srl - CUI 38339277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 70 221.799 324.913 563.588 475.715 323.973 225.772
Current Assets - - 44 15.118 16.555 2.182 60.608 148.669 288.778 271.861
Inventories - - 0 0 263 347 8.321 18.999 10.480 10.429
Receivables - - 0 14.979 15.290 1.114 62.251 128.313 275.749 259.097
Cash - - 44 139 1.002 721 -9.966 1.355 2.546 2.335
Shareholders Funds - - 44 14.273 52.805 1.957 21.305 41.958 63.417 -213.062
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 0 979 186.884 325.225 610.500 645.884 549.334 710.695
Income in Advance - - 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 271.861 euro in 2024 which includes Inventories of 10.429 euro, Receivables of 259.097 euro and cash availability of 2.335 euro.
The company's Equity was valued at -213.062 euro, while total Liabilities amounted to 710.695 euro. Equity decreased by -276.124 euro, from 63.417 euro in 2023, to -213.062 in 2024.

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