Company Pantiru Trans Srl with Fiscal Code 13619530
recorded a turnover of 2024 of
344.489,
with a net profit of
68.717
and having an average number of employees of
8.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pantiru Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.861
143.260
139.990
177.392
208.801
165.886
191.372
236.228
204.405
344.489
Total Income - EUR
126.961
143.603
140.072
177.535
212.305
166.686
191.493
236.475
205.191
345.334
Total Expenses - EUR
123.454
138.352
128.303
162.588
207.341
162.670
174.648
201.483
185.909
266.258
Gross Profit/Loss - EUR
3.508
5.251
11.769
14.946
4.964
4.016
16.845
34.993
19.281
79.077
Net Profit/Loss - EUR
2.879
4.279
9.708
13.171
2.841
2.433
14.930
32.628
17.230
68.717
Employees
5
5
6
6
7
6
6
6
6
8
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 69.5%, from 204.405 euro in the year 2023, to 344.489 euro in 2024.
The Net Profit increased by 51.583 euro, from 17.230 euro in 2023, to 68.717 in the last year.
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Financial Rating - PANTIRU TRANS SRL
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Financial Reports - Pantiru Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pantiru Trans Srl - CUI 13619530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.364
51.772
40.632
52.697
97.072
69.880
44.919
26.132
9.574
41.060
Current Assets
8.662
5.530
8.260
14.123
19.057
24.734
54.208
44.027
46.032
67.638
Inventories
904
793
1.340
1.334
900
945
1.170
1.584
1.065
0
Receivables
6.281
5.735
7.621
6.928
8.558
22.088
22.027
32.452
38.554
60.259
Cash
1.476
-998
-702
5.861
9.600
1.700
31.011
9.990
6.413
7.379
Shareholders Funds
17.178
21.281
30.629
43.238
45.241
46.817
60.709
46.887
26.675
82.517
Social Capital
2.092
2.071
2.036
1.998
1.960
1.923
1.880
1.886
1.880
1.870
Debts
63.726
36.414
18.263
23.582
70.888
47.797
38.418
23.272
28.931
26.181
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.638 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.259 euro and cash availability of
7.379 euro.
The company's Equity was valued at
82.517 euro, while total Liabilities amounted to
26.181 euro.
Equity increased by 55.991 euro, from 26.675 euro in 2023, to 82.517 in 2024.
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