Financial results - PANTUBI SRL

Financial Summary - Pantubi Srl
Unique identification code: 26057167
Registration number: J40/9810/2009
Nace: 4690
Sales - Ron
281.441
Net Profit - Ron
67.931
Employees
1
Open Account
Company Pantubi Srl with Fiscal Code 26057167 recorded a turnover of 2023 of 281.441, with a net profit of 67.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.755 92.070 147.854 95.468 226.700 144.438 77.959 273.529 283.023 -
Total Income - EUR 79.755 92.207 147.855 95.469 226.700 144.438 78.157 273.529 283.023 -
Total Expenses - EUR 79.429 98.474 151.267 93.093 224.321 115.289 83.582 224.904 211.872 -
Gross Profit/Loss - EUR 326 -6.267 -3.412 2.375 2.379 29.148 -5.425 48.624 71.151 -
Net Profit/Loss - EUR 326 -7.416 -6.448 1.424 112 27.871 -6.212 45.888 68.313 -
Employees 0 2 2 1 1 1 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 increased by 3.8%, from 273.529 euro in the year 2022, to 283.023 euro in 2023. The Net Profit increased by 22.564 euro, from 45.888 euro in 2022, to 68.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pantubi Srl

Rating financiar

Financial Rating -
PANTUBI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pantubi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pantubi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pantubi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pantubi Srl - CUI 26057167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 48.319 139.562 133.921 202.874 82.873 103.364 221.442 178.793 66.111 -
Inventories 3.895 81.948 71.666 135.943 28.939 46.190 148.108 99.694 16.840 -
Receivables 43.798 58.277 61.758 66.878 53.702 56.246 72.848 57.239 46.032 -
Cash 625 -664 497 53 232 928 485 21.860 3.238 -
Shareholders Funds -197.301 -202.705 -205.723 -200.765 -196.765 -165.163 -167.713 -122.345 -94.094 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 245.667 342.267 339.644 403.639 279.638 268.527 389.154 301.138 160.204 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.111 euro in 2023 which includes Inventories of 16.840 euro, Receivables of 46.032 euro and cash availability of 3.238 euro.
The company's Equity was valued at -94.094 euro, while total Liabilities amounted to 160.204 euro. Equity increased by 27.880 euro, from -122.345 euro in 2022, to -94.094 in 2023.

Risk Reports Prices

Reviews - Pantubi Srl

Comments - Pantubi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.