Financial results - PĂNTUŢA SRL

Financial Summary - Păntuţa Srl
Unique identification code: 16220932
Registration number: J2004000383329
Nace: 220
Sales - Ron
190.226
Net Profit - Ron
-17.383
Employees
4
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Company Păntuţa Srl with Fiscal Code 16220932 recorded a turnover of 2024 of 190.226, with a net profit of -17.383 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.109 408.978 351.336 359.928 377.793 175.016 125.022 214.949 380.811 190.226
Total Income - EUR 343.854 414.216 365.111 403.173 393.673 175.737 172.147 233.793 383.097 194.550
Total Expenses - EUR 327.572 398.262 350.778 358.752 374.962 171.076 169.123 225.953 304.027 211.933
Gross Profit/Loss - EUR 16.282 15.954 14.333 44.421 18.711 4.661 3.024 7.841 79.069 -17.383
Net Profit/Loss - EUR 13.259 12.694 9.743 40.401 14.413 3.125 1.573 5.961 75.317 -17.383
Employees 6 7 6 6 5 3 4 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 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 -49.8%, from 380.811 euro in the year 2023, to 190.226 euro in 2024. The Net Profit decreased by -74.896 euro, from 75.317 euro in 2023, to 0 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 - Păntuţa Srl - CUI 16220932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.356 76.670 54.359 98.264 79.921 78.731 71.270 71.381 75.773 65.783
Current Assets 132.978 166.972 154.531 197.406 181.852 98.302 91.658 62.596 88.631 59.646
Inventories 3.400 17.101 55.456 111.712 106.870 56.222 68.285 55.008 54.082 33.091
Receivables 75.369 115.766 96.505 85.021 74.199 36.619 22.145 6.703 3.773 7.891
Cash 54.209 34.105 2.570 673 782 5.462 1.228 885 30.777 18.664
Shareholders Funds 22.160 34.628 43.785 83.382 96.180 97.482 96.893 103.155 153.987 116.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.174 209.015 165.105 212.288 165.593 79.552 66.035 29.378 9.279 9.720
Income in Advance 0 0 0 0 0 0 0 1.445 1.137 829
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.646 euro in 2024 which includes Inventories of 33.091 euro, Receivables of 7.891 euro and cash availability of 18.664 euro.
The company's Equity was valued at 116.819 euro, while total Liabilities amounted to 9.720 euro. Equity decreased by -36.307 euro, from 153.987 euro in 2023, to 116.819 in 2024. The Debt Ratio was 7.6% in the year 2024.

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