Financial results - PANTELIMON TRANS SRL

Financial Summary - Pantelimon Trans Srl
Unique identification code: 15739975
Registration number: J06/532/2003
Nace: 8553
Sales - Ron
40.574
Net Profit - Ron
10.149
Employee
The most important financial indicators for the company Pantelimon Trans Srl - Unique Identification Number 15739975: sales in 2023 was 40.574 euro, registering a net profit of 10.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pantelimon Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.003 19.284 19.254 21.498 27.042 18.176 27.199 42.082 34.852 40.574
Total Income - EUR 25.470 19.471 23.073 65.279 27.042 18.795 27.467 42.387 39.922 40.574
Total Expenses - EUR 43.010 41.897 31.115 36.059 44.889 30.214 17.911 21.183 25.038 30.020
Gross Profit/Loss - EUR -17.540 -22.426 -8.043 29.220 -17.847 -11.418 9.557 21.204 14.884 10.554
Net Profit/Loss - EUR -18.305 -23.010 -8.274 28.568 -18.117 -11.600 9.312 20.783 14.565 10.149
Employees 7 5 4 4 5 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 34.852 euro in the year 2022, to 40.574 euro in 2023. The Net Profit decreased by -4.372 euro, from 14.565 euro in 2022, to 10.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantelimon Trans Srl - CUI 15739975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.719 29.189 60.829 56.293 50.765 46.549 43.784 41.397 40.177 39.495
Current Assets 2.499 1.009 4.335 6.795 1.190 3.045 4.098 3.297 3.157 4.874
Inventories 2.147 74 680 3.194 0 327 321 314 315 0
Receivables 157 740 603 616 776 1.535 1.589 1.554 1.372 558
Cash 195 194 3.053 2.985 415 1.183 2.188 1.429 1.469 4.316
Shareholders Funds -133.731 -157.857 -128.892 -98.143 -114.459 -123.843 -112.183 -88.912 -74.624 -64.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.949 188.054 194.056 161.231 166.415 173.436 160.065 133.606 117.957 108.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 4.316 euro.
The company's Equity was valued at -64.249 euro, while total Liabilities amounted to 108.618 euro. Equity increased by 10.149 euro, from -74.624 euro in 2022, to -64.249 in 2023.

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