Financial results - PĂNTUŢA RAREŞ S.R.L.

Financial Summary - Păntuţa Rareş S.r.l.
Unique identification code: 42485769
Registration number: J32/518/2020
Nace: 1610
Sales - Ron
300.141
Net Profit - Ron
41.783
Employee
4
The most important financial indicators for the company Păntuţa Rareş S.r.l. - Unique Identification Number 42485769: sales in 2023 was 300.141 euro, registering a net profit of 41.783 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păntuţa Rareş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 72.675 152.199 152.031 300.141
Total Income - EUR - - - - - - 72.675 218.765 235.792 394.601
Total Expenses - EUR - - - - - - 58.270 198.888 230.125 350.176
Gross Profit/Loss - EUR - - - - - - 14.404 19.877 5.667 44.425
Net Profit/Loss - EUR - - - - - - 12.976 18.537 4.444 41.783
Employees - - - - - - 0 1 3 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 98.0%, from 152.031 euro in the year 2022, to 300.141 euro in 2023. The Net Profit increased by 37.352 euro, from 4.444 euro in 2022, to 41.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păntuţa Rareş S.r.l. - CUI 42485769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.909 3.831 6.155 10.657
Current Assets - - - - - - 37.782 51.965 88.691 75.216
Inventories - - - - - - 29.304 41.378 78.494 70.206
Receivables - - - - - - 635 783 4.133 686
Cash - - - - - - 7.844 9.804 6.064 4.324
Shareholders Funds - - - - - - 13.018 31.266 35.807 77.482
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 26.674 24.530 59.039 8.391
Income in Advance - - - - - - 0 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 "1610 - 1610"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.216 euro in 2023 which includes Inventories of 70.206 euro, Receivables of 686 euro and cash availability of 4.324 euro.
The company's Equity was valued at 77.482 euro, while total Liabilities amounted to 8.391 euro. Equity increased by 41.783 euro, from 35.807 euro in 2022, to 77.482 in 2023.

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