Financial results - PANTELIMON TRANS SRL

Financial Summary - Pantelimon Trans Srl
Unique identification code: 15739975
Registration number: J06/532/2003
Nace: 8553
Sales - Ron
38.745
Net Profit - Ron
2.701
Employees
3
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Company Pantelimon Trans Srl with Fiscal Code 15739975 recorded a turnover of 2024 of 38.745, with a net profit of 2.701 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantelimon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.284 19.254 21.498 27.042 18.176 27.199 42.082 34.852 40.574 38.745
Total Income - EUR 19.471 23.073 65.279 27.042 18.795 27.467 42.387 39.922 40.574 39.976
Total Expenses - EUR 41.897 31.115 36.059 44.889 30.214 17.911 21.183 25.038 30.020 36.880
Gross Profit/Loss - EUR -22.426 -8.043 29.220 -17.847 -11.418 9.557 21.204 14.884 10.554 3.096
Net Profit/Loss - EUR -23.010 -8.274 28.568 -18.117 -11.600 9.312 20.783 14.565 10.149 2.701
Employees 5 4 4 5 5 4 4 0 0 3
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 -4.0%, from 40.574 euro in the year 2023, to 38.745 euro in 2024. The Net Profit decreased by -7.391 euro, from 10.149 euro in 2023, to 2.701 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 Trans Srl - CUI 15739975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.189 60.829 56.293 50.765 46.549 43.784 41.397 40.177 39.495 39.274
Current Assets 1.009 4.335 6.795 1.190 3.045 4.098 3.297 3.157 4.874 2.699
Inventories 74 680 3.194 0 327 321 314 315 0 0
Receivables 740 603 616 776 1.535 1.589 1.554 1.372 558 201
Cash 194 3.053 2.985 415 1.183 2.188 1.429 1.469 4.316 2.498
Shareholders Funds -157.857 -128.892 -98.143 -114.459 -123.843 -112.183 -88.912 -74.624 -64.249 -61.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.054 194.056 161.231 166.415 173.436 160.065 133.606 117.957 108.618 103.162
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 2.498 euro.
The company's Equity was valued at -61.189 euro, while total Liabilities amounted to 103.162 euro. Equity increased by 2.701 euro, from -64.249 euro in 2023, to -61.189 in 2024.

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