Company Pantehnic Company S.r.l. with Fiscal Code 24128113
recorded a turnover of 2024 of
82.188,
with a net profit of
-9.452
and having an average number of employees of
8.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pantehnic Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.645
34.921
43.672
47.856
52.313
58.197
59.556
60.141
71.231
82.188
Total Income - EUR
52.574
49.553
66.153
71.251
78.141
86.334
89.254
85.775
94.701
118.952
Total Expenses - EUR
55.222
46.831
67.203
74.936
77.310
82.248
90.081
89.735
90.734
128.403
Gross Profit/Loss - EUR
-2.648
2.722
-1.049
-3.685
830
4.086
-827
-3.960
3.967
-9.452
Net Profit/Loss - EUR
-4.226
2.373
-1.486
-4.163
307
3.549
-1.422
-4.562
3.255
-9.452
Employees
6
6
8
7
9
9
8
6
5
8
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 increased by 16.0%, from 71.231 euro in the year 2023, to 82.188 euro in 2024.
The Net Profit decreased by -3.236 euro, from 3.255 euro in 2023, to 0 in the last year.
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Financial Rating - PANTEHNIC COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Pantehnic Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pantehnic Company S.r.l. - CUI 24128113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
990
507
34
0
0
0
0
0
0
0
Current Assets
1.696
5.660
1.198
2.036
4.453
3.904
4.602
1.809
3.276
3.884
Inventories
1.600
5.583
1.138
1.807
1.887
2.019
1.904
1.764
2.937
2.785
Receivables
0
5
0
0
0
0
0
0
137
0
Cash
97
72
60
229
2.566
1.885
2.698
45
202
1.099
Shareholders Funds
-12.387
-9.534
-10.859
-14.823
-14.228
-10.410
-11.601
-16.199
-12.895
-22.275
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.074
15.702
12.090
16.859
18.681
14.314
16.203
18.008
16.171
26.159
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.884 euro in 2024 which includes Inventories of
2.785 euro, Receivables of
0 euro and cash availability of
1.099 euro.
The company's Equity was valued at
-22.275 euro, while total Liabilities amounted to
26.159 euro.
Equity decreased by -9.452 euro, from -12.895 euro in 2023, to -22.275 in 2024.
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