Financial results - PANTELAUR SRL

Financial Summary - Pantelaur Srl
Unique identification code: 25538677
Registration number: J09/268/2009
Nace: 4677
Sales - Ron
4.884
Net Profit - Ron
-558
Employees
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Company Pantelaur Srl with Fiscal Code 25538677 recorded a turnover of 2024 of 4.884, with a net profit of -558 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantelaur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.543 116 6.329 10.042 3.467 30.609 73.861 37.614 23.506 4.884
Total Income - EUR 2.543 116 6.332 10.042 3.472 36.313 73.886 44.109 23.608 5.126
Total Expenses - EUR 3.140 497 7.362 7.501 17.713 35.527 71.183 40.389 21.872 5.683
Gross Profit/Loss - EUR -597 -381 -1.031 2.541 -14.241 786 2.703 3.720 1.736 -558
Net Profit/Loss - EUR -673 -385 -1.220 2.327 -14.378 389 1.964 3.279 1.083 -558
Employees 0 0 1 1 1 1 2 1 1 0
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 -79.1%, from 23.506 euro in the year 2023, to 4.884 euro in 2024. The Net Profit decreased by -1.077 euro, from 1.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantelaur Srl - CUI 25538677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.081 9.166 9.471 2.918 1.755 597
Current Assets 0 487 458 5.122 6.133 8.025 6.968 19.363 15.580 14.151
Inventories 0 481 235 1.342 0 2.215 154 7.441 2.566 2.552
Receivables 0 0 11 3.777 4.300 3.115 5.531 8.175 11.279 10.489
Cash 0 6 212 4 1.833 2.695 1.283 3.746 1.734 1.110
Shareholders Funds -1.452 -1.822 -3.011 -629 -14.995 -14.321 -14.323 -11.094 -9.977 -10.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.452 2.308 3.469 5.752 34.209 31.512 30.763 33.374 27.311 25.227
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.151 euro in 2024 which includes Inventories of 2.552 euro, Receivables of 10.489 euro and cash availability of 1.110 euro.
The company's Equity was valued at -10.479 euro, while total Liabilities amounted to 25.227 euro. Equity decreased by -558 euro, from -9.977 euro in 2023, to -10.479 in 2024.

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