Financial results - PANTERA IMPEX SRL

Financial Summary - Pantera Impex Srl
Unique identification code: 9209699
Registration number: J1997000169309
Nace: 4684
Sales - Ron
254.644
Net Profit - Ron
6.608
Employees
3
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Company Pantera Impex Srl with Fiscal Code 9209699 recorded a turnover of 2024 of 254.644, with a net profit of 6.608 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.672 230.920 237.150 322.934 287.781 307.569 422.867 419.943 376.406 254.644
Total Income - EUR 238.713 232.739 239.628 326.851 288.231 308.311 423.132 421.385 381.471 255.194
Total Expenses - EUR 228.128 215.422 206.846 302.183 260.151 263.255 370.756 365.661 337.819 242.754
Gross Profit/Loss - EUR 10.585 17.317 32.783 24.668 28.080 45.056 52.376 55.724 43.652 12.440
Net Profit/Loss - EUR 10.585 17.317 26.263 21.412 25.201 42.203 48.653 52.154 40.447 6.608
Employees 5 3 3 4 2 2 3 3 3 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 -32.0%, from 376.406 euro in the year 2023, to 254.644 euro in 2024. The Net Profit decreased by -33.613 euro, from 40.447 euro in 2023, to 6.608 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 - Pantera Impex Srl - CUI 9209699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.568 1.289 1.010 1.304 16.755 13.946 258.607 264.105 251.265 274.349
Current Assets 256.014 192.257 248.766 205.820 203.725 193.413 209.332 169.566 171.567 570.959
Inventories 205.423 141.833 188.668 179.880 191.897 189.903 193.826 160.263 136.586 153.120
Receivables 50.466 49.564 59.340 25.296 11.406 3.116 14.986 7.944 10.928 416.299
Cash 125 860 758 644 423 394 521 1.360 24.053 1.541
Shareholders Funds 75.128 17.373 43.342 63.959 87.921 128.457 174.262 226.956 266.715 271.832
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 182.454 176.173 206.433 143.165 132.559 78.902 293.678 206.715 156.117 573.476
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.959 euro in 2024 which includes Inventories of 153.120 euro, Receivables of 416.299 euro and cash availability of 1.541 euro.
The company's Equity was valued at 271.832 euro, while total Liabilities amounted to 573.476 euro. Equity increased by 6.608 euro, from 266.715 euro in 2023, to 271.832 in 2024.

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