Financial results - PANȚU CRICOS S.R.L.

Financial Summary - Panțu Cricos S.r.l.
Unique identification code: 43597078
Registration number: J16/189/2021
Nace: 141
Sales - Ron
46.895
Net Profit - Ron
1.988
Employees
1
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Company Panțu Cricos S.r.l. with Fiscal Code 43597078 recorded a turnover of 2024 of 46.895, with a net profit of 1.988 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.989 53.132 53.280 46.895
Total Income - EUR - - - - - - 18.770 60.440 58.267 51.671
Total Expenses - EUR - - - - - - 10.463 53.935 56.933 49.214
Gross Profit/Loss - EUR - - - - - - 8.307 6.505 1.333 2.457
Net Profit/Loss - EUR - - - - - - 8.250 5.974 727 1.988
Employees - - - - - - 2 0 2 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 -11.5%, from 53.280 euro in the year 2023, to 46.895 euro in 2024. The Net Profit increased by 1.265 euro, from 727 euro in 2023, to 1.988 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 - Panțu Cricos S.r.l. - CUI 43597078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.692 14.081 13.686 12.728
Current Assets - - - - - - 27.583 38.748 44.612 33.866
Inventories - - - - - - 22.116 26.427 40.055 33.283
Receivables - - - - - - 0 1.464 1.460 0
Cash - - - - - - 5.467 10.858 3.098 583
Shareholders Funds - - - - - - 8.291 6.014 6.723 8.674
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.985 46.815 51.575 37.920
Income in Advance - - - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.866 euro in 2024 which includes Inventories of 33.283 euro, Receivables of 0 euro and cash availability of 583 euro.
The company's Equity was valued at 8.674 euro, while total Liabilities amounted to 37.920 euro. Equity increased by 1.988 euro, from 6.723 euro in 2023, to 8.674 in 2024.

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