Financial results - PANTOSTILCOM PROD S.R.L.

Financial Summary - Pantostilcom Prod S.r.l.
Unique identification code: 42579561
Registration number: J40/5831/2020
Nace: 1520
Sales - Ron
44.809
Net Profit - Ron
15.201
Employees
2
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Company Pantostilcom Prod S.r.l. with Fiscal Code 42579561 recorded a turnover of 2024 of 44.809, with a net profit of 15.201 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantostilcom Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.749 54.031 60.644 56.045 44.809
Total Income - EUR - - - - - 13.749 54.031 74.429 48.978 53.658
Total Expenses - EUR - - - - - 9.495 30.997 28.360 26.412 34.693
Gross Profit/Loss - EUR - - - - - 4.255 23.034 46.069 22.566 18.965
Net Profit/Loss - EUR - - - - - 3.865 22.504 45.475 22.006 15.201
Employees - - - - - 0 2 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 decreased by -19.6%, from 56.045 euro in the year 2023, to 44.809 euro in 2024. The Net Profit decreased by -6.682 euro, from 22.006 euro in 2023, to 15.201 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 - Pantostilcom Prod S.r.l. - CUI 42579561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 103 0 0 1.667 1.369
Current Assets - - - - - 9.506 34.786 66.846 36.544 38.932
Inventories - - - - - 171 2.366 21.102 21.015 28.555
Receivables - - - - - 0 2.797 38.595 17.962 4.142
Cash - - - - - 9.334 29.623 7.149 -2.433 6.235
Shareholders Funds - - - - - 3.906 22.553 45.523 22.054 20.175
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.703 12.233 21.323 16.156 20.126
Income in Advance - - - - - 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 38.932 euro in 2024 which includes Inventories of 28.555 euro, Receivables of 4.142 euro and cash availability of 6.235 euro.
The company's Equity was valued at 20.175 euro, while total Liabilities amounted to 20.126 euro. Equity decreased by -1.756 euro, from 22.054 euro in 2023, to 20.175 in 2024.

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