Financial results - PANTOCIM SRL

Financial Summary - Pantocim Srl
Unique identification code: 17220361
Registration number: J2005000128372
Nace: 1520
Sales - Ron
71.635
Net Profit - Ron
-17.333
Employees
5
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Company Pantocim Srl with Fiscal Code 17220361 recorded a turnover of 2024 of 71.635, with a net profit of -17.333 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.133 225.659 287.735 343.739 295.715 252.982 244.291 363.330 105.650 71.635
Total Income - EUR 185.136 228.333 290.379 347.265 297.352 264.335 253.396 386.939 114.528 77.476
Total Expenses - EUR 172.720 168.604 187.784 274.289 258.967 220.626 231.752 263.474 91.716 93.777
Gross Profit/Loss - EUR 12.416 59.729 102.595 72.976 38.385 43.710 21.644 123.465 22.812 -16.301
Net Profit/Loss - EUR 10.395 51.038 99.591 70.026 36.013 41.850 20.055 120.537 22.056 -17.333
Employees 32 32 32 46 41 33 30 28 5 5
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 -31.8%, from 105.650 euro in the year 2023, to 71.635 euro in 2024. The Net Profit decreased by -21.932 euro, from 22.056 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantocim Srl - CUI 17220361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.059 56.698 46.469 39.764 33.593 27.529 26.263 26.976 26.446 24.585
Current Assets 37.174 62.443 105.517 156.211 189.094 104.382 127.632 131.162 11.756 12.523
Inventories 18.627 35.974 39.211 35.573 26.542 13.129 10.581 1.783 1.342 7.603
Receivables 14.476 24.967 62.210 115.743 44.139 22.021 26.119 122.426 1.887 3.158
Cash 4.071 1.502 4.097 4.895 118.413 69.232 90.933 6.953 8.527 1.761
Shareholders Funds 78.185 104.195 101.785 169.944 202.666 110.104 127.717 120.577 31.868 14.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.048 14.947 50.201 26.031 20.021 21.807 26.178 37.560 6.334 22.751
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.523 euro in 2024 which includes Inventories of 7.603 euro, Receivables of 3.158 euro and cash availability of 1.761 euro.
The company's Equity was valued at 14.357 euro, while total Liabilities amounted to 22.751 euro. Equity decreased by -17.333 euro, from 31.868 euro in 2023, to 14.357 in 2024.

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