Financial results - PĂNTUŢA RAREŞ S.R.L.

Financial Summary - Păntuţa Rareş S.r.l.
Unique identification code: 42485769
Registration number: J2020000518327
Nace: 4683
Sales - Ron
388.960
Net Profit - Ron
19.089
Employees
5
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Company Păntuţa Rareş S.r.l. with Fiscal Code 42485769 recorded a turnover of 2024 of 388.960, with a net profit of 19.089 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păntuţa Rareş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.675 152.199 152.031 300.141 388.960
Total Income - EUR - - - - - 72.675 218.765 235.792 394.601 465.095
Total Expenses - EUR - - - - - 58.270 198.888 230.125 350.176 436.688
Gross Profit/Loss - EUR - - - - - 14.404 19.877 5.667 44.425 28.407
Net Profit/Loss - EUR - - - - - 12.976 18.537 4.444 41.783 19.089
Employees - - - - - 0 1 3 4 5
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 30.3%, from 300.141 euro in the year 2023, to 388.960 euro in 2024. The Net Profit decreased by -22.460 euro, from 41.783 euro in 2023, to 19.089 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 Rareş S.r.l. - CUI 42485769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.909 3.831 6.155 10.657 7.404
Current Assets - - - - - 37.782 51.965 88.691 75.216 102.508
Inventories - - - - - 29.304 41.378 78.494 70.206 64.620
Receivables - - - - - 635 783 4.133 686 5.442
Cash - - - - - 7.844 9.804 6.064 4.324 32.447
Shareholders Funds - - - - - 13.018 31.266 35.807 77.482 96.138
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.674 24.530 59.039 8.391 13.774
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.508 euro in 2024 which includes Inventories of 64.620 euro, Receivables of 5.442 euro and cash availability of 32.447 euro.
The company's Equity was valued at 96.138 euro, while total Liabilities amounted to 13.774 euro. Equity increased by 19.089 euro, from 77.482 euro in 2023, to 96.138 in 2024.

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