Financial results - PANTU SERVICE S.R.L.

Financial Summary - Pantu Service S.r.l.
Unique identification code: 26265230
Registration number: J16/1515/2009
Nace: 4520
Sales - Ron
173.162
Net Profit - Ron
16.939
Employee
6
The most important financial indicators for the company Pantu Service S.r.l. - Unique Identification Number 26265230: sales in 2023 was 173.162 euro, registering a net profit of 16.939 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pantu Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.739 78.065 95.274 91.110 108.260 91.267 109.935 128.090 108.312 173.162
Total Income - EUR 74.911 80.418 97.446 93.233 110.390 93.311 113.511 129.775 108.312 173.163
Total Expenses - EUR 73.791 80.279 93.017 89.558 99.483 85.446 99.225 114.901 106.358 154.493
Gross Profit/Loss - EUR 1.120 139 4.429 3.675 10.908 7.865 14.286 14.874 1.954 18.670
Net Profit/Loss - EUR 941 117 3.462 2.757 9.824 6.950 13.214 13.827 871 16.939
Employees 4 5 5 5 5 5 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.4%, from 108.312 euro in the year 2022, to 173.162 euro in 2023. The Net Profit increased by 16.071 euro, from 871 euro in 2022, to 16.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantu Service S.r.l. - CUI 26265230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.312 21.387 18.691 14.904 12.436 9.848 10.673 7.811 8.393 10.145
Current Assets 31.014 29.773 27.876 36.711 39.221 43.611 62.397 60.618 72.992 91.326
Inventories 10.807 14.829 11.823 20.561 19.591 26.343 27.274 42.355 49.417 51.289
Receivables 16.398 13.238 12.840 11.836 11.111 15.762 15.822 11.347 15.976 27.396
Cash 3.809 1.705 3.214 4.314 8.519 1.506 19.301 6.915 7.599 12.641
Shareholders Funds 6.357 6.443 9.840 12.430 22.027 28.550 41.224 51.258 39.505 55.513
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.281 32.086 36.728 31.141 23.817 21.253 30.097 17.172 41.880 45.958
Income in Advance 14.689 12.630 10.342 8.044 5.813 3.657 1.749 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.326 euro in 2023 which includes Inventories of 51.289 euro, Receivables of 27.396 euro and cash availability of 12.641 euro.
The company's Equity was valued at 55.513 euro, while total Liabilities amounted to 45.958 euro. Equity increased by 16.128 euro, from 39.505 euro in 2022, to 55.513 in 2023.

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