Financial results - GRUP PANDA SRL

Financial Summary - Grup Panda Srl
Unique identification code: 17494324
Registration number: J2005000685279
Nace: 4690
Sales - Ron
87.215
Net Profit - Ron
2.542
Employees
1
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Company Grup Panda Srl with Fiscal Code 17494324 recorded a turnover of 2024 of 87.215, with a net profit of 2.542 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Panda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.736 205.533 226.628 201.108 174.725 51.020 96.584 127.441 109.844 87.215
Total Income - EUR 191.736 205.534 226.746 201.189 212.605 53.345 96.584 127.441 109.880 87.217
Total Expenses - EUR 187.096 192.028 185.752 165.871 175.260 54.821 87.562 122.931 104.382 84.085
Gross Profit/Loss - EUR 4.640 13.506 40.995 35.317 37.345 -1.476 9.022 4.510 5.498 3.132
Net Profit/Loss - EUR 3.897 11.345 36.712 33.305 35.346 -1.855 8.076 3.389 4.421 2.542
Employees 1 1 1 1 2 1 1 1 1 1
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 -20.2%, from 109.844 euro in the year 2023, to 87.215 euro in 2024. The Net Profit decreased by -1.855 euro, from 4.421 euro in 2023, to 2.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Panda Srl - CUI 17494324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.207 24.987 20.917 19.818 15.688 11.461 7.364 3.533 0 0
Current Assets 102.342 75.271 118.618 91.056 111.974 55.865 73.847 64.219 74.421 56.547
Inventories 5.657 0 6.117 3.827 2.006 1.676 1.817 2.658 5.907 7.208
Receivables 72.734 66.538 74.277 61.071 101.544 49.723 54.997 49.052 40.316 38.814
Cash 23.952 8.734 38.223 26.158 8.425 4.465 17.034 12.510 28.197 10.526
Shareholders Funds 33.269 24.233 50.247 82.630 73.176 61.251 65.518 49.465 46.397 37.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.280 76.025 89.287 28.244 54.602 6.101 15.693 18.287 28.024 18.706
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.547 euro in 2024 which includes Inventories of 7.208 euro, Receivables of 38.814 euro and cash availability of 10.526 euro.
The company's Equity was valued at 37.842 euro, while total Liabilities amounted to 18.706 euro. Equity decreased by -8.296 euro, from 46.397 euro in 2023, to 37.842 in 2024.

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