Financial results - PANTEX TRADING SRL

Financial Summary - Pantex Trading Srl
Unique identification code: 9129638
Registration number: J1997000640134
Nace: 4772
Sales - Ron
89.432
Net Profit - Ron
8.207
Employees
4
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Company Pantex Trading Srl with Fiscal Code 9129638 recorded a turnover of 2024 of 89.432, with a net profit of 8.207 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.859 111.040 84.337 73.726 69.591 59.536 64.429 101.045 109.347 89.432
Total Income - EUR 65.859 111.617 84.388 73.749 69.632 64.340 64.909 101.045 109.347 89.432
Total Expenses - EUR 65.332 109.686 89.839 70.428 65.572 95.642 62.744 76.132 90.088 79.422
Gross Profit/Loss - EUR 527 1.932 -5.450 3.321 4.061 -31.303 2.166 24.914 19.260 10.010
Net Profit/Loss - EUR 304 581 -6.723 2.583 3.352 -31.876 1.517 23.903 18.166 8.207
Employees 4 5 6 6 5 4 3 4 4 4
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 -17.8%, from 109.347 euro in the year 2023, to 89.432 euro in 2024. The Net Profit decreased by -9.858 euro, from 18.166 euro in 2023, to 8.207 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 - Pantex Trading Srl - CUI 9129638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.518 19.810 33.103 30.861 28.661 26.544 25.367 25.446 25.369 25.995
Current Assets 178.485 131.128 108.527 109.891 65.456 40.503 32.235 47.161 51.050 54.830
Inventories 177.199 129.783 107.292 108.517 63.953 31.766 28.970 34.324 30.342 52.437
Receivables 1.175 1.153 593 866 1.058 7.712 1.488 9.884 12.329 46
Cash 112 192 641 507 445 1.024 1.777 2.953 8.379 2.347
Shareholders Funds 71.113 46.920 53.803 55.399 57.678 24.709 25.796 49.779 51.709 45.522
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 129.399 104.516 88.317 85.832 36.489 42.387 31.806 22.828 24.710 35.303
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.830 euro in 2024 which includes Inventories of 52.437 euro, Receivables of 46 euro and cash availability of 2.347 euro.
The company's Equity was valued at 45.522 euro, while total Liabilities amounted to 35.303 euro. Equity decreased by -5.898 euro, from 51.709 euro in 2023, to 45.522 in 2024.

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