The most important financial indicators for the company Pantiru Trans S.r.l. - Unique Identification Number 13619530:
sales in 2023 was
204.405
euro, registering a net profit of
17.230
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.2%, from 236.228 euro in the year 2022, to 204.405 euro in 2023.
The Net Profit decreased by -15.299 euro, from 32.628 euro in 2022, to 17.230 in the last year.
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 -
Pantiru Trans S.r.l. - CUI 13619530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.785
71.364
51.772
40.632
52.697
97.072
69.880
44.919
26.132
9.574
Current Assets
11.920
8.662
5.530
8.260
14.123
19.057
24.734
54.208
44.027
46.032
Inventories
923
904
793
1.340
1.334
900
945
1.170
1.584
1.065
Receivables
10.443
6.281
5.735
7.621
6.928
8.558
22.088
22.027
32.452
38.554
Cash
554
1.476
-998
-702
5.861
9.600
1.700
31.011
9.990
6.413
Shareholders Funds
14.180
17.178
21.281
30.629
43.238
45.241
46.817
60.709
46.887
26.675
Social Capital
2.075
2.092
2.071
2.036
1.998
1.960
1.923
1.880
1.886
1.880
Debts
93.518
63.726
36.414
18.263
23.582
70.888
47.797
38.418
23.272
28.931
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.032 euro in 2023 which includes Inventories of
1.065 euro, Receivables of
38.554 euro and cash availability of
6.413 euro.
The company's Equity was valued at
26.675 euro, while total Liabilities amounted to
28.931 euro.
Equity decreased by -20.070 euro, from 46.887 euro in 2022, to 26.675 in 2023.
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Comments - Pantiru Trans S.r.l.