Financial results - PANTEA SERV IMPEX SRL

Financial Summary - Pantea Serv Impex Srl
Unique identification code: 5324474
Registration number: J40/16985/1992
Nace: 2312
Sales - Ron
71.243
Net Profit - Ron
13.809
Employees
1
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Company Pantea Serv Impex Srl with Fiscal Code 5324474 recorded a turnover of 2024 of 71.243, with a net profit of 13.809 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantea Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.505 191.862 172.813 166.275 189.375 184.498 212.195 189.072 90.207 71.243
Total Income - EUR 205.512 191.975 172.977 166.855 189.426 185.233 212.922 190.776 90.417 71.243
Total Expenses - EUR 204.964 188.280 158.190 158.434 208.268 202.521 184.088 136.428 65.118 56.445
Gross Profit/Loss - EUR 548 3.695 14.787 8.421 -18.842 -17.288 28.834 54.348 25.299 14.798
Net Profit/Loss - EUR 99 2.735 12.255 6.752 -20.737 -19.140 26.708 52.440 24.413 13.809
Employees 13 11 10 9 9 8 5 2 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 -20.6%, from 90.207 euro in the year 2023, to 71.243 euro in 2024. The Net Profit decreased by -10.467 euro, from 24.413 euro in 2023, to 13.809 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 Serv Impex Srl - CUI 5324474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.362 391.573 383.240 387.387 374.153 361.437 148.521 398.091 397.130 395.905
Current Assets 77.191 34.723 61.431 53.751 46.810 22.686 18.916 49.246 66.470 63.688
Inventories 50.388 20.974 37.947 38.258 25.348 1.756 0 339 4.507 1.220
Receivables 14.904 11.513 16.749 14.416 16.865 17.012 15.642 18.517 58.418 10.180
Cash 11.900 2.237 6.736 1.077 4.596 3.917 3.274 30.390 3.544 52.289
Shareholders Funds 374.599 373.514 379.449 379.238 351.156 325.359 142.701 398.362 421.566 428.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.954 52.782 65.223 61.900 69.806 58.763 24.946 48.975 42.034 30.605
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 "2312 - 2312"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.688 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 10.180 euro and cash availability of 52.289 euro.
The company's Equity was valued at 428.988 euro, while total Liabilities amounted to 30.605 euro. Equity increased by 9.778 euro, from 421.566 euro in 2023, to 428.988 in 2024.

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