Financial results - PANTIRAM SRL

Financial Summary - Pantiram Srl
Unique identification code: 13345699
Registration number: J2000000707055
Nace: 5226
Sales - Ron
125.134
Net Profit - Ron
93.003
Employees
1
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Company Pantiram Srl with Fiscal Code 13345699 recorded a turnover of 2024 of 125.134, with a net profit of 93.003 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantiram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.283 27.788 27.662 31.685 49.864 54.066 141.241 114.122 108.366 125.134
Total Income - EUR 23.369 28.035 27.820 31.685 49.864 54.068 141.252 114.122 108.366 125.187
Total Expenses - EUR 12.828 13.799 18.516 25.883 27.236 38.779 66.332 62.303 26.473 29.386
Gross Profit/Loss - EUR 10.541 14.236 9.304 5.802 22.628 15.290 74.920 51.818 81.893 95.800
Net Profit/Loss - EUR 9.839 13.675 9.026 5.485 22.129 14.788 73.536 50.757 80.939 93.003
Employees 2 1 1 2 2 2 2 2 1 1
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 increased by 16.1%, from 108.366 euro in the year 2023, to 125.134 euro in 2024. The Net Profit increased by 12.517 euro, from 80.939 euro in 2023, to 93.003 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 - Pantiram Srl - CUI 13345699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 219 2.598 1.561 835 2.948 5.425 8.675 5.778 6.771
Current Assets 12.838 16.719 14.246 15.277 32.172 31.680 66.160 47.235 81.573 133.742
Inventories 0 0 0 0 0 0 490 0 0 465
Receivables 2.579 2.738 1.950 2.895 2.144 3.537 4.194 35.669 9.245 9.024
Cash 10.260 13.981 12.296 12.382 30.028 28.143 61.476 11.566 72.328 124.253
Shareholders Funds 7.309 15.118 15.132 13.893 30.429 35.065 74.846 52.071 84.806 97.912
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 5.872 1.820 1.712 2.945 3.275 3.251 3.181 3.839 3.292 42.863
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.742 euro in 2024 which includes Inventories of 465 euro, Receivables of 9.024 euro and cash availability of 124.253 euro.
The company's Equity was valued at 97.912 euro, while total Liabilities amounted to 42.863 euro. Equity increased by 13.580 euro, from 84.806 euro in 2023, to 97.912 in 2024.

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