Financial results - PANTRANS CRAD S.R.L.

Financial Summary - Pantrans Crad S.r.l.
Unique identification code: 36030479
Registration number: J22/1114/2016
Nace: 4617
Sales - Ron
125.521
Net Profit - Ron
15.660
Employees
1
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Company Pantrans Crad S.r.l. with Fiscal Code 36030479 recorded a turnover of 2024 of 125.521, with a net profit of 15.660 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantrans Crad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.856 586 0 0 30.437 54.847 62.384 60.415 125.521
Total Income - EUR - 3.320 1.757 0 0 30.437 54.907 62.739 60.565 128.981
Total Expenses - EUR - 4.775 5.238 0 0 9.163 42.624 47.872 44.068 110.183
Gross Profit/Loss - EUR - -1.455 -3.481 0 0 21.275 12.283 14.867 16.497 18.798
Net Profit/Loss - EUR - -1.473 -3.487 0 0 20.957 11.876 14.322 15.923 15.660
Employees - 2 1 0 0 1 2 1 1 1
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 108.9%, from 60.415 euro in the year 2023, to 125.521 euro in 2024. The Net Profit decreased by -174 euro, from 15.923 euro in 2023, to 15.660 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 - Pantrans Crad S.r.l. - CUI 36030479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 7.184 23.745 18.606 25.805 16.056
Current Assets - 460 295 0 0 19.660 25.190 17.141 12.625 25.050
Inventories - 0 0 0 0 1.299 0 0 0 0
Receivables - 331 0 0 0 4.781 16.234 16.699 9 10.926
Cash - 129 295 0 0 13.580 8.956 443 12.616 14.124
Shareholders Funds - -1.429 -4.892 -4.802 -4.709 16.378 12.996 14.420 18.213 15.787
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 1.889 5.187 4.802 4.709 10.914 39.699 23.313 21.000 25.422
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.926 euro and cash availability of 14.124 euro.
The company's Equity was valued at 15.787 euro, while total Liabilities amounted to 25.422 euro. Equity decreased by -2.324 euro, from 18.213 euro in 2023, to 15.787 in 2024.

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