Financial results - PAN ADRYON SRL

Financial Summary - Pan Adryon Srl
Unique identification code: 4687510
Registration number: J08/2979/1993
Nace: 1413
Sales - Ron
6.832
Net Profit - Ron
-3.270
Employees
1
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Company Pan Adryon Srl with Fiscal Code 4687510 recorded a turnover of 2024 of 6.832, with a net profit of -3.270 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Adryon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.460 658.809 475.332 383.835 68.940 14.294 7.723 7.583 5.740 6.832
Total Income - EUR 714.091 768.834 475.673 386.438 69.090 14.399 7.724 7.583 6.415 7.258
Total Expenses - EUR 610.160 657.209 420.963 327.788 75.538 25.217 20.357 13.919 11.455 10.528
Gross Profit/Loss - EUR 103.931 111.626 54.710 58.650 -6.448 -10.818 -12.634 -6.336 -5.040 -3.270
Net Profit/Loss - EUR 86.832 93.254 45.758 54.794 -7.140 -10.955 -12.711 -6.522 -5.040 -3.270
Employees 9 8 6 2 1 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 increased by 19.7%, from 5.740 euro in the year 2023, to 6.832 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Adryon Srl - CUI 4687510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.702 19.496 13.424 8.827 9.675 8.205 6.918 6.252 4.974 3.765
Current Assets 310.056 404.517 265.617 241.718 159.019 134.420 117.879 109.652 105.845 103.843
Inventories 79.775 113.811 97.647 86.458 71.897 65.016 61.344 58.548 56.166 52.778
Receivables 122.035 235.417 118.210 66.984 51.246 47.767 46.875 47.249 47.709 48.783
Cash 108.246 55.290 49.760 88.277 35.877 21.637 9.660 3.856 1.970 2.282
Shareholders Funds 234.806 180.273 188.121 160.292 127.866 114.487 99.237 93.023 87.701 83.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.533 244.025 91.192 90.297 40.828 28.138 25.561 22.881 23.118 23.666
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.843 euro in 2024 which includes Inventories of 52.778 euro, Receivables of 48.783 euro and cash availability of 2.282 euro.
The company's Equity was valued at 83.941 euro, while total Liabilities amounted to 23.666 euro. Equity decreased by -3.270 euro, from 87.701 euro in 2023, to 83.941 in 2024.

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