Financial results - PANTRANSPORT S.R.L.

Financial Summary - Pantransport S.r.l.
Unique identification code: 22325054
Registration number: J38/828/2007
Nace: 4639
Sales - Ron
189.266
Net Profit - Ron
47.397
Employees
7
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Company Pantransport S.r.l. with Fiscal Code 22325054 recorded a turnover of 2024 of 189.266, with a net profit of 47.397 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.658 182.850 120.165 44.655 80.075 124.588 127.878 141.828 171.251 189.266
Total Income - EUR 183.682 182.394 119.854 46.110 80.075 126.242 127.998 148.179 172.423 192.368
Total Expenses - EUR 175.663 174.757 115.417 35.226 59.726 92.134 98.121 113.439 132.260 140.041
Gross Profit/Loss - EUR 8.019 7.637 4.437 10.883 20.349 34.108 29.878 34.740 40.164 52.327
Net Profit/Loss - EUR 6.789 6.415 3.727 10.422 19.548 32.846 28.598 33.259 38.474 47.397
Employees 3 3 4 0 7 9 9 8 7 7
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 11.1%, from 171.251 euro in the year 2023, to 189.266 euro in 2024. The Net Profit increased by 9.138 euro, from 38.474 euro in 2023, to 47.397 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 - Pantransport S.r.l. - CUI 22325054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.222 6.159 8.314 14.371 22.919 26.116 18.154 22.559 22.513 26.110
Current Assets 20.534 21.027 23.767 26.106 44.542 70.634 86.062 87.896 47.761 79.623
Inventories 359 201 542 617 641 861 513 591 2.603 0
Receivables 436 326 1.920 4.466 6.816 7.589 13.587 14.752 4.494 11.410
Cash 19.738 20.500 21.305 21.023 37.085 62.183 71.961 72.554 40.664 68.213
Shareholders Funds 26.151 25.581 30.060 39.930 58.705 73.562 94.975 92.259 62.180 58.265
Social Capital 56 56 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 605 1.606 2.022 546 8.756 23.188 9.241 18.195 8.095 47.468
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.410 euro and cash availability of 68.213 euro.
The company's Equity was valued at 58.265 euro, while total Liabilities amounted to 47.468 euro. Equity decreased by -3.567 euro, from 62.180 euro in 2023, to 58.265 in 2024.

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