Financial results - PTO PANOURI S.R.L.

Financial Summary - Pto Panouri S.r.l.
Unique identification code: 41160432
Registration number: J2024007504402
Nace: 4673
Sales - Ron
872.920
Net Profit - Ron
-5.861
Employee
4
The most important financial indicators for the company Pto Panouri S.r.l. - Unique Identification Number 41160432: sales in 2023 was 872.920 euro, registering a net profit of -5.861 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pto Panouri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 629.386 1.199.964 1.278.301 1.187.243 872.920
Total Income - EUR - - - - - 629.386 1.199.965 1.281.004 1.186.657 872.960
Total Expenses - EUR - - - - - 594.383 1.114.237 1.151.055 1.148.425 878.821
Gross Profit/Loss - EUR - - - - - 35.003 85.728 129.949 38.232 -5.861
Net Profit/Loss - EUR - - - - - 28.709 73.333 109.288 29.462 -5.861
Employees - - - - - 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. 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 decreased by -26.3%, from 1.187.243 euro in the year 2022, to 872.920 euro in 2023. The Net Profit decreased by -29.373 euro, from 29.462 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pto Panouri S.r.l. - CUI 41160432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.225 28.180 14.096 6.187 4.546
Current Assets - - - - - 246.761 188.038 213.633 233.737 120.844
Inventories - - - - - 204.035 108.101 183.450 201.719 106.657
Receivables - - - - - 36.253 51.458 27.193 20.595 7.247
Cash - - - - - 6.473 28.479 2.989 11.423 6.940
Shareholders Funds - - - - - 30.816 75.814 111.714 31.895 -3.435
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 254.170 140.404 116.884 208.148 128.961
Income in Advance - - - - - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.844 euro in 2023 which includes Inventories of 106.657 euro, Receivables of 7.247 euro and cash availability of 6.940 euro.
The company's Equity was valued at -3.435 euro, while total Liabilities amounted to 128.961 euro. Equity decreased by -35.234 euro, from 31.895 euro in 2022, to -3.435 in 2023.

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