Financial results - PANTOCAVA SRL

Financial Summary - Pantocava Srl
Unique identification code: 32673951
Registration number: J2014000022375
Nace: 4772
Sales - Ron
179.313
Net Profit - Ron
36.187
Employees
2
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Company Pantocava Srl with Fiscal Code 32673951 recorded a turnover of 2025 of 179.313, with a net profit of 36.187 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 237.772 239.887 233.511 156.954 82.781 133.348 143.944 142.887 182.841 179.313
Total Income - EUR 237.773 239.946 233.511 156.954 91.069 133.348 143.944 142.887 182.841 180.828
Total Expenses - EUR 181.126 192.697 198.722 130.925 84.635 116.701 115.340 107.107 139.106 139.722
Gross Profit/Loss - EUR 56.646 47.249 34.789 26.029 6.434 16.647 28.604 35.779 43.735 41.106
Net Profit/Loss - EUR 47.583 43.546 32.456 24.459 5.777 15.340 27.194 34.379 38.360 36.187
Employees 4 6 7 5 4 5 3 2 2 2
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 -0.6%, from 182.841 euro in the year 2024, to 179.313 euro in 2025. The Net Profit decreased by -1.661 euro, from 38.360 euro in 2024, to 36.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANTOCAVA SRL

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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 - Pantocava Srl - CUI 32673951

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.870 3.270 906 799 129 948 2.448 1.853 1.890 767
Current Assets 178.691 232.193 220.756 217.245 223.977 206.039 192.705 209.025 214.640 271.457
Inventories 169.323 230.979 220.053 230.937 236.098 205.167 191.079 207.002 210.572 254.142
Receivables 4.230 0 0 0 198 0 0 0 0 26.733
Cash 5.138 1.215 704 -13.692 -12.319 872 1.626 2.023 4.068 -9.418
Shareholders Funds 47.636 43.599 75.254 97.965 101.885 109.317 27.242 34.428 38.408 36.235
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 135.925 191.865 146.408 120.079 122.221 97.670 167.911 176.450 178.122 235.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.457 euro in 2025 which includes Inventories of 254.142 euro, Receivables of 26.733 euro and cash availability of -9.418 euro.
The company's Equity was valued at 36.235 euro, while total Liabilities amounted to 235.989 euro. Equity decreased by -1.661 euro, from 38.408 euro in 2024, to 36.235 in 2025.

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