Financial results - PANTOKRATORAS SRL

Financial Summary - Pantokratoras Srl
Unique identification code: 31972637
Registration number: J05/1117/2013
Nace: 2223
Sales - Ron
29.735
Net Profit - Ron
-39.134
Employees
3
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Company Pantokratoras Srl with Fiscal Code 31972637 recorded a turnover of 2024 of 29.735, with a net profit of -39.134 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.436 23.700 28.604 8.875 39.209 96.326 109.536 97.271 46.640 29.735
Total Income - EUR 346.108 30.163 28.604 9.519 45.349 100.138 132.231 111.494 82.924 42.043
Total Expenses - EUR 325.762 30.021 25.443 30.183 44.124 57.238 127.173 109.330 80.151 80.852
Gross Profit/Loss - EUR 20.346 142 3.161 -20.664 1.225 42.899 5.058 2.164 2.773 -38.809
Net Profit/Loss - EUR 18.028 91 2.672 -20.753 833 41.949 4.090 1.298 2.353 -39.134
Employees 1 1 1 1 5 5 4 5 4 3
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 -35.9%, from 46.640 euro in the year 2023, to 29.735 euro in 2024. The Net Profit decreased by -2.340 euro, from 2.353 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 - Pantokratoras Srl - CUI 31972637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.254 12.349 12.140 11.917 129.588 216.621 204.348 196.985 188.414 184.295
Current Assets 60.404 29.961 50.534 129.751 96.407 151.921 127.624 162.153 204.678 176.432
Inventories 5.677 3.640 22.556 26.539 26.025 39.339 34.283 58.160 109.647 122.108
Receivables 49.537 25.699 26.817 28.475 57.431 92.647 91.064 94.928 85.744 52.180
Cash 5.191 623 1.160 74.737 12.951 19.935 2.277 9.065 9.287 2.144
Shareholders Funds 31.164 31.343 33.485 12.118 12.716 54.424 57.129 57.644 59.823 20.354
Social Capital 45 450 442 434 426 418 408 410 408 406
Debts 48.494 10.967 29.189 129.551 136.305 155.568 139.289 171.532 209.662 223.400
Income in Advance 0 0 0 0 76.975 158.549 135.555 129.961 123.608 116.973
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.432 euro in 2024 which includes Inventories of 122.108 euro, Receivables of 52.180 euro and cash availability of 2.144 euro.
The company's Equity was valued at 20.354 euro, while total Liabilities amounted to 223.400 euro. Equity decreased by -39.134 euro, from 59.823 euro in 2023, to 20.354 in 2024. The Debt Ratio was 61.9% in the year 2024.

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