Financial results - PĂNTUŢA SRL

Financial Summary - Păntuţa Srl
Unique identification code: 16220932
Registration number: J32/383/2004
Nace: 220
Sales - Ron
380.811
Net Profit - Ron
75.317
Employee
4
The most important financial indicators for the company Păntuţa Srl - Unique Identification Number 16220932: sales in 2023 was 380.811 euro, registering a net profit of 75.317 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păntuţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.005 334.109 408.978 351.336 359.928 377.793 175.016 125.022 214.949 380.811
Total Income - EUR 399.628 343.854 414.216 365.111 403.173 393.673 175.737 172.147 233.793 383.097
Total Expenses - EUR 352.937 327.572 398.262 350.778 358.752 374.962 171.076 169.123 225.953 304.027
Gross Profit/Loss - EUR 46.691 16.282 15.954 14.333 44.421 18.711 4.661 3.024 7.841 79.069
Net Profit/Loss - EUR 38.729 13.259 12.694 9.743 40.401 14.413 3.125 1.573 5.961 75.317
Employees 9 6 7 6 6 5 3 4 4 4
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 77.7%, from 214.949 euro in the year 2022, to 380.811 euro in 2023. The Net Profit increased by 69.374 euro, from 5.961 euro in 2022, to 75.317 in the last year.

Check the financial reports for the company - Păntuţa Srl

Rating financiar

Financial Rating -
Păntuţa Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Păntuţa 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 -
Păntuţa Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Păntuţa 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 - Păntuţa Srl - CUI 16220932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.899 94.356 76.670 54.359 98.264 79.921 78.731 71.270 71.381 75.773
Current Assets 121.006 132.978 166.972 154.531 197.406 181.852 98.302 91.658 62.596 88.631
Inventories 20.631 3.400 17.101 55.456 111.712 106.870 56.222 68.285 55.008 54.082
Receivables 65.251 75.369 115.766 96.505 85.021 74.199 36.619 22.145 6.703 3.773
Cash 35.125 54.209 34.105 2.570 673 782 5.462 1.228 885 30.777
Shareholders Funds 8.827 22.160 34.628 43.785 83.382 96.180 97.482 96.893 103.155 153.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.078 205.174 209.015 165.105 212.288 165.593 79.552 66.035 29.378 9.279
Income in Advance 0 0 0 0 0 0 0 0 1.445 1.137
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.631 euro in 2023 which includes Inventories of 54.082 euro, Receivables of 3.773 euro and cash availability of 30.777 euro.
The company's Equity was valued at 153.987 euro, while total Liabilities amounted to 9.279 euro. Equity increased by 51.145 euro, from 103.155 euro in 2022, to 153.987 in 2023. The Debt Ratio was 5.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Păntuţa Srl

Comments - Păntuţa Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.