Financial results - PANTU SERVICE SRL

Financial Summary - Pantu Service Srl
Unique identification code: 26265230
Registration number: J2009001515164
Nace: 9531
Sales - Ron
163.275
Net Profit - Ron
-29.708
Employees
6
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Company Pantu Service Srl with Fiscal Code 26265230 recorded a turnover of 2024 of 163.275, with a net profit of -29.708 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.065 95.274 91.110 108.260 91.267 109.935 128.090 108.312 173.162 163.275
Total Income - EUR 80.418 97.446 93.233 110.390 93.311 113.511 129.775 108.312 173.163 163.276
Total Expenses - EUR 80.279 93.017 89.558 99.483 85.446 99.225 114.901 106.358 154.493 188.591
Gross Profit/Loss - EUR 139 4.429 3.675 10.908 7.865 14.286 14.874 1.954 18.670 -25.316
Net Profit/Loss - EUR 117 3.462 2.757 9.824 6.950 13.214 13.827 871 16.939 -29.708
Employees 5 5 5 5 5 5 5 5 6 6
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 -5.2%, from 173.162 euro in the year 2023, to 163.275 euro in 2024. The Net Profit decreased by -16.844 euro, from 16.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantu Service Srl - CUI 26265230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.387 18.691 14.904 12.436 9.848 10.673 7.811 8.393 10.145 9.458
Current Assets 29.773 27.876 36.711 39.221 43.611 62.397 60.618 72.992 91.326 68.920
Inventories 14.829 11.823 20.561 19.591 26.343 27.274 42.355 49.417 51.289 37.327
Receivables 13.238 12.840 11.836 11.111 15.762 15.822 11.347 15.976 27.396 22.264
Cash 1.705 3.214 4.314 8.519 1.506 19.301 6.915 7.599 12.641 9.329
Shareholders Funds 6.443 9.840 12.430 22.027 28.550 41.224 51.258 39.505 55.513 24.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.086 36.728 31.141 23.817 21.253 30.097 17.172 41.880 45.958 53.387
Income in Advance 12.630 10.342 8.044 5.813 3.657 1.749 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.920 euro in 2024 which includes Inventories of 37.327 euro, Receivables of 22.264 euro and cash availability of 9.329 euro.
The company's Equity was valued at 24.991 euro, while total Liabilities amounted to 53.387 euro. Equity decreased by -30.211 euro, from 55.513 euro in 2023, to 24.991 in 2024.

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