Financial results - PANTIRU SRL

Financial Summary - Pantiru Srl
Unique identification code: 3484967
Registration number: J35/436/1993
Nace: 9603
Sales - Ron
96.090
Net Profit - Ron
15.886
Employees
4
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Company Pantiru Srl with Fiscal Code 3484967 recorded a turnover of 2024 of 96.090, with a net profit of 15.886 and having an average number of employees of 4. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.627 77.253 74.839 87.208 86.668 55.130 76.504 96.640 89.285 96.090
Total Income - EUR 76.690 77.311 74.913 88.393 87.256 56.392 76.578 96.813 89.508 111.648
Total Expenses - EUR 81.803 67.635 67.068 79.971 80.412 50.991 58.062 81.865 87.555 93.468
Gross Profit/Loss - EUR -5.113 9.676 7.845 8.422 6.843 5.401 18.516 14.948 1.953 18.179
Net Profit/Loss - EUR -5.113 8.780 7.096 7.538 5.971 4.880 17.766 13.999 1.118 15.886
Employees 8 6 6 6 6 3 3 4 5 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 increased by 8.2%, from 89.285 euro in the year 2023, to 96.090 euro in 2024. The Net Profit increased by 14.774 euro, from 1.118 euro in 2023, to 15.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantiru Srl - CUI 3484967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 11.499 10.607 9.728 13.845 13.199 12.906 12.946 12.907 8.087
Current Assets 70.728 69.123 77.439 84.448 87.461 91.154 109.698 118.394 111.321 116.765
Inventories 69.948 68.670 77.331 84.292 85.877 89.783 108.334 117.250 110.144 107.407
Receivables 368 113 104 139 1.564 1.340 1.310 1.068 1.113 8.650
Cash 412 340 4 18 20 31 53 76 63 708
Shareholders Funds 20.972 29.538 36.134 43.009 48.147 52.114 68.724 58.602 59.543 75.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.185 51.084 51.912 51.168 52.461 51.553 52.517 71.370 64.685 49.555
Income in Advance 0 0 0 0 699 686 1.363 1.367 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.765 euro in 2024 which includes Inventories of 107.407 euro, Receivables of 8.650 euro and cash availability of 708 euro.
The company's Equity was valued at 75.297 euro, while total Liabilities amounted to 49.555 euro. Equity increased by 16.087 euro, from 59.543 euro in 2023, to 75.297 in 2024.

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