Financial results - AUTO PANDONI SRL

Financial Summary - Auto Pandoni Srl
Unique identification code: 27945235
Registration number: J35/142/2011
Nace: 9531
Sales - Ron
471.075
Net Profit - Ron
76.779
Employees
7
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Company Auto Pandoni Srl with Fiscal Code 27945235 recorded a turnover of 2024 of 471.075, with a net profit of 76.779 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Pandoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.098 131.456 182.334 385.923 428.417 393.881 535.834 682.320 689.602 471.075
Total Income - EUR 158.982 156.453 189.401 399.123 443.181 395.858 613.489 721.139 703.155 477.600
Total Expenses - EUR 125.236 128.619 122.594 185.984 221.377 235.723 273.628 348.356 391.424 390.736
Gross Profit/Loss - EUR 33.746 27.833 66.807 213.139 221.804 160.135 339.861 372.783 311.731 86.864
Net Profit/Loss - EUR 27.901 23.297 63.244 209.140 216.579 156.447 333.846 365.956 299.325 76.779
Employees 12 4 3 6 6 8 8 8 8 7
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 -31.3%, from 689.602 euro in the year 2023, to 471.075 euro in 2024. The Net Profit decreased by -220.873 euro, from 299.325 euro in 2023, to 76.779 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 - Auto Pandoni Srl - CUI 27945235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.735 5.720 4.569 8.816 17.315 32.844 32.269 29.241 34.982 46.798
Current Assets 86.132 144.426 190.388 381.188 534.648 661.369 854.027 607.627 626.531 567.740
Inventories 806 1.674 102 3.342 5.150 1.461 31.594 20.433 15.192 16.801
Receivables 85.326 108.875 138.897 170.375 248.821 293.038 328.544 481.888 494.791 443.204
Cash 0 33.877 51.389 207.471 280.678 366.870 493.890 105.306 116.548 107.734
Shareholders Funds 50.092 72.878 121.754 323.502 438.182 563.415 808.611 499.647 467.816 328.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.776 60.236 58.068 53.300 101.552 118.800 65.953 125.454 181.965 274.749
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.740 euro in 2024 which includes Inventories of 16.801 euro, Receivables of 443.204 euro and cash availability of 107.734 euro.
The company's Equity was valued at 328.122 euro, while total Liabilities amounted to 274.749 euro. Equity decreased by -137.079 euro, from 467.816 euro in 2023, to 328.122 in 2024.

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