Financial results - PANTOCAVA SRL

Financial Summary - Pantocava Srl
Unique identification code: 32673951
Registration number: J2014000022375
Nace: 4772
Sales - Ron
182.841
Net Profit - Ron
38.360
Employees
2
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Company Pantocava Srl with Fiscal Code 32673951 recorded a turnover of 2024 of 182.841, with a net profit of 38.360 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.719 237.772 239.887 233.511 156.954 82.781 133.348 143.944 142.887 182.841
Total Income - EUR 142.719 237.773 239.946 233.511 156.954 91.069 133.348 143.944 142.887 182.841
Total Expenses - EUR 108.559 181.126 192.697 198.722 130.925 84.635 116.701 115.340 107.107 139.106
Gross Profit/Loss - EUR 34.160 56.646 47.249 34.789 26.029 6.434 16.647 28.604 35.779 43.735
Net Profit/Loss - EUR 28.622 47.583 43.546 32.456 24.459 5.777 15.340 27.194 34.379 38.360
Employees 3 4 6 7 5 4 5 3 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 increased by 28.7%, from 142.887 euro in the year 2023, to 182.841 euro in 2024. The Net Profit increased by 4.173 euro, from 34.379 euro in 2023, to 38.360 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 - Pantocava Srl - CUI 32673951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.336 4.870 3.270 906 799 129 948 2.448 1.853 1.890
Current Assets 136.246 178.691 232.193 220.756 217.245 223.977 206.039 192.705 209.025 214.640
Inventories 113.723 169.323 230.979 220.053 230.937 236.098 205.167 191.079 207.002 210.572
Receivables 17.577 4.230 0 0 0 198 0 0 0 0
Cash 4.946 5.138 1.215 704 -13.692 -12.319 872 1.626 2.023 4.068
Shareholders Funds 28.676 47.636 43.599 75.254 97.965 101.885 109.317 27.242 34.428 38.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.906 135.925 191.865 146.408 120.079 122.221 97.670 167.911 176.450 178.122
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 "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 214.640 euro in 2024 which includes Inventories of 210.572 euro, Receivables of 0 euro and cash availability of 4.068 euro.
The company's Equity was valued at 38.408 euro, while total Liabilities amounted to 178.122 euro. Equity increased by 4.173 euro, from 34.428 euro in 2023, to 38.408 in 2024.

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