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Financial results - PANTELIMON TEV TOP SRL

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Financial Summary - Pantelimon Tev Top Srl
Unique identification code: 27336003
Registration number: J2010000453526
Nace: 4711
Sales - Ron
58.896
Net Profit - Ron
4.963
Employees
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Company Pantelimon Tev Top Srl with Fiscal Code 27336003 recorded a turnover of 2024 of 58.896, with a net profit of 4.963 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantelimon Tev Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.039 20.451 18.140 17.812 38.540 36.974 37.509 24.846 38.397 58.896
Total Income - EUR 16.039 20.451 18.140 17.812 38.540 36.974 37.509 24.846 38.397 58.896
Total Expenses - EUR 16.591 21.186 21.029 18.227 40.767 36.985 34.741 21.414 34.343 52.550
Gross Profit/Loss - EUR -552 -735 -2.889 -415 -2.227 -10 2.768 3.432 4.054 6.345
Net Profit/Loss - EUR -992 -1.328 -3.233 -594 -2.480 -302 1.856 2.687 3.009 4.963
Employees 0 1 0 1 0 0 0 0 0 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 increased by 54.2%, from 38.397 euro in the year 2023, to 58.896 euro in 2024. The Net Profit increased by 1.971 euro, from 3.009 euro in 2023, to 4.963 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 - Pantelimon Tev Top Srl - CUI 27336003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 12.307
Current Assets 30.864 39.152 46.653 45.275 24.067 33.366 35.307 41.742 53.627 84.671
Inventories 28.056 34.964 44.004 42.699 21.287 31.436 32.760 38.741 46.170 84.458
Receivables 19 25 43 18 567 479 0 0 0 0
Cash 2.789 4.163 2.606 2.558 2.213 1.451 2.547 3.002 7.457 213
Shareholders Funds -5.009 -6.331 -8.107 -8.552 -7.172 -4.905 -2.645 -1.828 1.186 7.860
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 35.873 45.482 54.760 53.827 31.239 38.271 37.952 43.571 52.441 89.119
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.671 euro in 2024 which includes Inventories of 84.458 euro, Receivables of 0 euro and cash availability of 213 euro.
The company's Equity was valued at 7.860 euro, while total Liabilities amounted to 89.119 euro. Equity increased by 6.681 euro, from 1.186 euro in 2023, to 7.860 in 2024.
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