Financial results - PANTISIM TRANS S.R.L.

Financial Summary - Pantisim Trans S.r.l.
Unique identification code: 28856390
Registration number: J34/472/2011
Nace: 4941
Sales - Ron
145.193
Net Profit - Ron
-26.171
Employees
3
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Company Pantisim Trans S.r.l. with Fiscal Code 28856390 recorded a turnover of 2024 of 145.193, with a net profit of -26.171 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantisim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.280 44.715 47.784 72.452 91.460 58.966 96.871 141.778 195.396 145.193
Total Income - EUR 11.281 44.716 47.784 72.453 91.461 58.968 96.894 141.778 195.417 148.275
Total Expenses - EUR 21.610 46.502 50.876 71.307 85.904 74.227 79.263 116.219 156.567 171.110
Gross Profit/Loss - EUR -10.329 -1.786 -3.092 1.146 5.557 -15.259 17.631 25.558 38.850 -22.836
Net Profit/Loss - EUR -10.667 -2.440 -3.571 421 4.634 -15.714 16.727 24.138 37.094 -26.171
Employees 1 1 2 3 2 2 2 2 3 3
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 -25.3%, from 195.396 euro in the year 2023, to 145.193 euro in 2024. The Net Profit decreased by -36.886 euro, from 37.094 euro in 2023, to 0 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 - Pantisim Trans S.r.l. - CUI 28856390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.828 10.102 7.485 3.815 277 9.972 7.049 24.637 22.037 39.349
Current Assets 9.518 22.466 35.739 46.703 80.745 84.805 144.140 99.929 112.597 90.732
Inventories 6.676 15.915 28.023 26.846 33.325 42.351 56.040 41.652 25.522 23.819
Receivables 2.438 6.028 5.810 10.186 10.467 34.752 81.413 37.367 37.423 43.777
Cash 404 524 1.906 9.671 36.953 7.701 6.687 20.910 49.652 23.135
Shareholders Funds -18.579 -20.830 -24.048 -23.186 -18.103 -33.474 -16.004 8.084 45.153 18.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.926 53.398 67.272 73.705 99.126 128.251 167.193 116.483 89.481 111.282
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.732 euro in 2024 which includes Inventories of 23.819 euro, Receivables of 43.777 euro and cash availability of 23.135 euro.
The company's Equity was valued at 18.799 euro, while total Liabilities amounted to 111.282 euro. Equity decreased by -26.102 euro, from 45.153 euro in 2023, to 18.799 in 2024.

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