Financial results - PANTOFLEX PROD SRL

Financial Summary - Pantoflex Prod Srl
Unique identification code: 14349362
Registration number: J05/950/2001
Nace: 1520
Sales - Ron
45.338
Net Profit - Ron
-5.927
Employees
5
Open Account
Company Pantoflex Prod Srl with Fiscal Code 14349362 recorded a turnover of 2024 of 45.338, with a net profit of -5.927 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 - Pantoflex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.742 97.584 92.562 82.884 68.858 53.648 61.071 62.816 56.144 45.338
Total Income - EUR 122.803 110.137 111.756 115.595 84.512 80.438 76.749 91.172 276.423 59.964
Total Expenses - EUR 104.285 99.820 106.812 114.262 95.316 78.809 73.964 85.937 159.565 65.375
Gross Profit/Loss - EUR 18.518 10.318 4.944 1.334 -10.804 1.629 2.784 5.235 116.858 -5.412
Net Profit/Loss - EUR 15.505 8.400 1.290 507 -11.498 1.107 2.174 4.607 114.245 -5.927
Employees 6 7 8 7 6 5 0 5 0 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 -18.8%, from 56.144 euro in the year 2023, to 45.338 euro in 2024. The Net Profit decreased by -113.606 euro, from 114.245 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 - Pantoflex Prod Srl - CUI 14349362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.116 105.977 100.863 96.335 91.719 92.139 87.625 85.443 12.793 12.858
Current Assets 44.072 43.501 46.833 48.763 53.538 52.644 44.803 53.303 150.116 144.035
Inventories 19.955 20.147 22.648 34.219 34.590 39.214 37.907 46.145 39.842 33.394
Receivables 6.575 7.772 9.900 4.920 18.286 4.934 1.520 2.305 1.415 5.295
Cash 17.542 15.583 14.285 9.624 662 8.496 5.375 4.853 108.860 105.346
Shareholders Funds 23.200 31.364 32.124 32.041 19.922 20.651 22.367 27.043 141.206 134.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.988 118.114 123.883 123.645 132.777 124.132 110.061 111.703 21.703 22.404
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 144.035 euro in 2024 which includes Inventories of 33.394 euro, Receivables of 5.295 euro and cash availability of 105.346 euro.
The company's Equity was valued at 134.489 euro, while total Liabilities amounted to 22.404 euro. Equity decreased by -5.927 euro, from 141.206 euro in 2023, to 134.489 in 2024.

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