Financial results - PANTERA GUARD SRL

Financial Summary - Pantera Guard Srl
Unique identification code: 14996083
Registration number: J15/1272/2020
Nace: 8010
Sales - Ron
1.310.211
Net Profit - Ron
85.505
Employees
93
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Company Pantera Guard Srl with Fiscal Code 14996083 recorded a turnover of 2024 of 1.310.211, with a net profit of 85.505 and having an average number of employees of 93. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantera Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825.572 1.179.257 1.764.561 2.077.835 1.850.180 0 1.170.639 1.279.702 1.348.042 1.310.211
Total Income - EUR 829.577 1.186.033 1.781.250 2.089.032 1.858.957 1.381.795 1.173.919 1.317.418 1.381.806 1.385.175
Total Expenses - EUR 682.379 1.170.619 1.623.396 1.721.271 1.595.848 1.164.639 1.093.031 1.198.203 1.204.275 1.283.008
Gross Profit/Loss - EUR 147.198 15.414 157.854 367.761 263.109 217.156 80.888 119.216 177.531 102.167
Net Profit/Loss - EUR 145.272 15.414 153.978 325.656 229.015 185.759 69.552 97.987 149.236 85.505
Employees 148 227 0 0 0 0 0 109 120 93
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 -2.3%, from 1.348.042 euro in the year 2023, to 1.310.211 euro in 2024. The Net Profit decreased by -62.897 euro, from 149.236 euro in 2023, to 85.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantera Guard Srl - CUI 14996083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.301 187.683 155.345 161.749 162.337 127.307 131.058 120.915 107.370 94.099
Current Assets 268.694 334.941 451.105 362.824 511.440 636.578 245.882 409.323 484.318 388.264
Inventories 19.827 8.969 1.202 2.182 4.389 3.277 0 1.483 2.225 0
Receivables 219.503 295.581 439.996 265.221 381.085 390.514 209.704 244.763 340.198 387.161
Cash 29.364 30.391 9.907 95.421 125.966 242.788 36.177 163.077 141.895 1.103
Shareholders Funds -228.267 -210.525 -52.985 273.643 497.359 633.327 244.102 191.645 259.435 222.870
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 684.257 733.149 659.434 250.929 176.418 130.558 132.837 338.593 332.253 259.494
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 387.161 euro and cash availability of 1.103 euro.
The company's Equity was valued at 222.870 euro, while total Liabilities amounted to 259.494 euro. Equity decreased by -35.115 euro, from 259.435 euro in 2023, to 222.870 in 2024.

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