Financial results - PANTRUCK SRL

Financial Summary - Pantruck Srl
Unique identification code: 16432030
Registration number: J2004000956167
Nace: 6820
Sales - Ron
14.474
Net Profit - Ron
159
Employees
1
Open Account
Company Pantruck Srl with Fiscal Code 16432030 recorded a turnover of 2024 of 14.474, with a net profit of 159 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.533 12.780 8.746 14.298 69.653 11.453 9.784 4.137 25.266 14.474
Total Income - EUR 14.533 19.478 12.030 14.298 70.716 11.464 25.987 4.137 26.155 14.474
Total Expenses - EUR 34.353 30.738 31.287 27.602 58.020 9.951 9.998 12.290 31.937 14.170
Gross Profit/Loss - EUR -19.820 -11.261 -19.257 -13.304 12.696 1.513 15.989 -8.153 -5.782 304
Net Profit/Loss - EUR -19.820 -11.261 -19.372 -13.447 11.989 1.398 15.730 -8.194 -6.043 159
Employees 3 3 3 2 2 2 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 decreased by -42.4%, from 25.266 euro in the year 2023, to 14.474 euro in 2024. The Net Profit increased by 159 euro, from 0 euro in 2023, to 159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANTRUCK SRL

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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 - Pantruck Srl - CUI 16432030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.507 60.292 40.896 26.735 21.307 20.232 19.176 18.677 18.063 17.757
Current Assets 49.707 33.907 9.268 6.936 5.225 8.833 7.499 1.716 4.161 5.491
Inventories 4.849 2.965 3.363 386 128 125 123 123 0 0
Receivables 44.118 24.808 5.265 5.816 4.642 7.974 818 1.231 2.887 2.871
Cash 740 6.133 639 734 455 734 6.559 363 1.274 2.620
Shareholders Funds 108.751 52.959 32.691 18.644 17.046 6.360 21.949 13.822 7.737 7.853
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 16.463 41.240 17.472 15.027 9.486 22.705 4.727 6.572 14.487 15.395
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 "6820 - 6820"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.871 euro and cash availability of 2.620 euro.
The company's Equity was valued at 7.853 euro, while total Liabilities amounted to 15.395 euro. Equity increased by 159 euro, from 7.737 euro in 2023, to 7.853 in 2024.

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