Company Pantea Travel Group S.r.l. with Fiscal Code 45340924
recorded a turnover of 2024 of
5.743,
with a net profit of
1.429
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 -
Pantea Travel Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.698
66.012
116.433
5.743
Total Income - EUR
-
-
-
-
-
-
1.698
66.213
116.433
21.546
Total Expenses - EUR
-
-
-
-
-
-
182
6.320
57.255
19.934
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.516
59.893
59.178
1.612
Net Profit/Loss - EUR
-
-
-
-
-
-
1.465
59.244
58.037
1.429
Employees
-
-
-
-
-
-
0
1
2
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 -95.0%, from 116.433 euro in the year 2023, to 5.743 euro in 2024.
The Net Profit decreased by -56.284 euro, from 58.037 euro in 2023, to 1.429 in the last year.
Check the financial reports for the company - Pantea Travel Group S.r.l.
Financial Rating - PANTEA TRAVEL GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Pantea Travel Group S.r.l.
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Insolvency Probability
Financial Reports - Pantea Travel Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pantea Travel Group S.r.l. - CUI 45340924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
81.103
75.577
Current Assets
-
-
-
-
-
-
1.557
64.360
66.345
76.080
Inventories
-
-
-
-
-
-
0
0
0
33.308
Receivables
-
-
-
-
-
-
0
10.003
10.290
19.207
Cash
-
-
-
-
-
-
1.557
54.358
56.055
23.566
Shareholders Funds
-
-
-
-
-
-
1.506
60.754
118.607
119.373
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
51
3.606
28.841
32.284
Income in Advance
-
-
-
-
-
-
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
76.080 euro in 2024 which includes Inventories of
33.308 euro, Receivables of
19.207 euro and cash availability of
23.566 euro.
The company's Equity was valued at
119.373 euro, while total Liabilities amounted to
32.284 euro.
Equity increased by 1.429 euro, from 118.607 euro in 2023, to 119.373 in 2024.
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