Financial results - PANTO DIVERS SRL

Financial Summary - Panto Divers Srl
Unique identification code: 36389015
Registration number: J23/3181/2016
Nace: 4120
Sales - Ron
331.090
Net Profit - Ron
3.861
Employee
5
The most important financial indicators for the company Panto Divers Srl - Unique Identification Number 36389015: sales in 2023 was 331.090 euro, registering a net profit of 3.861 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panto Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.412 44.776 0 7.017 0 22.237 292.799 331.090
Total Income - EUR - - 36.412 44.776 0 7.017 0 48.133 354.134 318.119
Total Expenses - EUR - - 11.774 17.320 176 1.885 167 47.527 209.336 311.839
Gross Profit/Loss - EUR - - 24.638 27.456 -176 5.132 -167 606 144.798 6.280
Net Profit/Loss - EUR - - 24.274 26.982 -176 4.922 -167 388 141.929 3.861
Employees - - 6 3 0 0 0 3 6 5
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 increased by 13.4%, from 292.799 euro in the year 2022, to 331.090 euro in 2023. The Net Profit decreased by -137.637 euro, from 141.929 euro in 2022, to 3.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panto Divers Srl - CUI 36389015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 49.674 74.594 256.044
Current Assets - - 25.396 49.834 48.812 52.706 51.665 30.044 145.698 185.467
Inventories - - 0 0 0 387 379 25.896 88.237 131.008
Receivables - - 5.185 1.448 1.400 1.372 1.346 1.321 56.867 33.548
Cash - - 20.211 48.386 47.413 50.947 49.939 2.827 594 20.911
Shareholders Funds - - 24.319 49.685 48.597 52.578 51.414 35.767 141.977 102.847
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.077 149 215 128 250 43.951 78.314 338.663
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.467 euro in 2023 which includes Inventories of 131.008 euro, Receivables of 33.548 euro and cash availability of 20.911 euro.
The company's Equity was valued at 102.847 euro, while total Liabilities amounted to 338.663 euro. Equity decreased by -38.699 euro, from 141.977 euro in 2022, to 102.847 in 2023.

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