Financial results - PTO PANOURI S.R.L.

Financial Summary - Pto Panouri S.r.l.
Unique identification code: 41160432
Registration number: J2024007504402
Nace: 4683
Sales - Ron
872.412
Net Profit - Ron
44.203
Employees
4
Open Account
Company Pto Panouri S.r.l. with Fiscal Code 41160432 recorded a turnover of 2024 of 872.412, with a net profit of 44.203 and having an average number of employees of 4. 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 - Pto Panouri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 629.386 1.199.964 1.278.301 1.187.243 872.920 872.412
Total Income - EUR - - - - 629.386 1.199.965 1.281.004 1.186.657 872.960 873.947
Total Expenses - EUR - - - - 594.383 1.114.237 1.151.055 1.148.425 878.821 821.350
Gross Profit/Loss - EUR - - - - 35.003 85.728 129.949 38.232 -5.861 52.597
Net Profit/Loss - EUR - - - - 28.709 73.333 109.288 29.462 -5.861 44.203
Employees - - - - 4 4 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 increased by 0.5%, from 872.920 euro in the year 2023, to 872.412 euro in 2024. The Net Profit increased by 44.203 euro, from 0 euro in 2023, to 44.203 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 - Pto Panouri S.r.l. - CUI 41160432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.225 28.180 14.096 6.187 4.546 4.545
Current Assets - - - - 246.761 188.038 213.633 233.737 120.844 162.376
Inventories - - - - 204.035 108.101 183.450 201.719 106.657 125.215
Receivables - - - - 36.253 51.458 27.193 20.595 7.247 10.668
Cash - - - - 6.473 28.479 2.989 11.423 6.940 26.493
Shareholders Funds - - - - 30.816 75.814 111.714 31.895 -3.435 36.382
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 254.170 140.404 116.884 208.148 128.961 130.677
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.376 euro in 2024 which includes Inventories of 125.215 euro, Receivables of 10.668 euro and cash availability of 26.493 euro.
The company's Equity was valued at 36.382 euro, while total Liabilities amounted to 130.677 euro. Equity increased by 39.798 euro, from -3.435 euro in 2023, to 36.382 in 2024.

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