Financial results - DR. PENDL & DR. PISWANGER ROMANIA SRL

Financial Summary - Dr. Pendl & Dr. Piswanger Romania Srl
Unique identification code: 13066449
Registration number: J2000004791401
Nace: 7810
Sales - Ron
389.627
Net Profit - Ron
163.197
Employees
5
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Company Dr. Pendl & Dr. Piswanger Romania Srl with Fiscal Code 13066449 recorded a turnover of 2024 of 389.627, with a net profit of 163.197 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Pendl & Dr. Piswanger Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.773 342.280 231.219 402.398 324.748 219.405 380.910 405.821 462.160 389.627
Total Income - EUR 341.878 342.386 231.247 407.447 325.495 219.541 380.984 408.026 462.160 390.060
Total Expenses - EUR 297.481 256.844 191.420 244.557 291.425 244.992 219.070 262.727 268.594 215.162
Gross Profit/Loss - EUR 44.397 85.542 39.827 162.891 34.070 -25.452 161.914 145.299 193.566 174.898
Net Profit/Loss - EUR 36.191 70.168 28.832 158.816 30.816 -27.647 158.104 141.219 188.945 163.197
Employees 8 6 6 7 7 6 6 7 5 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 decreased by -15.2%, from 462.160 euro in the year 2023, to 389.627 euro in 2024. The Net Profit decreased by -24.692 euro, from 188.945 euro in 2023, to 163.197 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 - Dr. Pendl & Dr. Piswanger Romania Srl - CUI 13066449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.652 106.506 101.157 97.369 91.167 88.410 83.095 77.864 74.771 70.544
Current Assets 220.701 210.974 88.219 180.739 154.667 139.819 219.528 168.699 293.807 195.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 127.813 111.336 98.610 135.497 138.074 147.973 162.564 170.614 206.015 154.446
Cash 92.888 99.638 -10.391 45.242 16.593 -8.154 56.964 -1.916 87.792 40.636
Shareholders Funds 117.374 45.706 73.765 114.783 143.376 113.011 268.608 143.848 177.802 97.243
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 219.923 275.950 107.628 156.109 108.865 124.493 43.102 111.831 191.426 169.029
Income in Advance 1.387 18.356 12.301 12.075 11.842 11.617 11.359 11.395 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 "7810 - 7810"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.446 euro and cash availability of 40.636 euro.
The company's Equity was valued at 97.243 euro, while total Liabilities amounted to 169.029 euro. Equity decreased by -79.565 euro, from 177.802 euro in 2023, to 97.243 in 2024.

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