Financial results - PAND DRIVE 2003 S.R.L.

Financial Summary - Pand Drive 2003 S.r.l.
Unique identification code: 17252320
Registration number: J03/320/2005
Nace: 4531
Sales - Ron
1.087.963
Net Profit - Ron
17.819
Employees
8
Open Account
Company Pand Drive 2003 S.r.l. with Fiscal Code 17252320 recorded a turnover of 2024 of 1.087.963, with a net profit of 17.819 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pand Drive 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.418.576 1.658.789 1.898.115 1.703.000 1.332.962 1.106.299 1.233.257 1.351.286 1.201.350 1.087.963
Total Income - EUR 1.423.038 1.661.490 1.899.206 1.708.709 1.336.475 1.105.930 1.234.113 1.356.901 1.207.879 1.093.857
Total Expenses - EUR 1.281.411 1.494.071 1.745.207 1.587.403 1.237.308 1.072.140 1.166.797 1.325.858 1.195.035 1.071.376
Gross Profit/Loss - EUR 141.627 167.419 153.999 121.306 99.167 33.790 67.316 31.043 12.844 22.481
Net Profit/Loss - EUR 118.645 140.911 129.352 101.802 83.330 25.605 56.010 25.503 9.633 17.819
Employees 11 12 11 12 11 8 8 10 10 8
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 -8.9%, from 1.201.350 euro in the year 2023, to 1.087.963 euro in 2024. The Net Profit increased by 8.240 euro, from 9.633 euro in 2023, to 17.819 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 - Pand Drive 2003 S.r.l. - CUI 17252320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.958 21.482 23.973 73.631 52.865 64.505 96.560 110.372 76.737 50.518
Current Assets 953.962 1.028.454 1.015.104 974.280 892.803 766.907 787.559 759.482 777.361 726.807
Inventories 381.429 461.569 386.983 305.261 304.119 238.773 363.133 412.180 357.652 305.176
Receivables 423.147 354.743 360.513 245.604 244.646 144.074 168.754 184.900 166.152 184.272
Cash 149.387 212.142 267.608 423.415 344.038 384.060 255.671 162.402 253.557 237.359
Shareholders Funds 689.292 592.808 638.390 598.617 530.606 517.862 519.830 461.793 470.025 441.514
Social Capital 16.252 16.086 15.814 15.524 15.223 14.935 14.603 14.649 14.604 14.523
Debts 302.138 457.785 400.924 449.793 415.874 314.825 367.023 410.736 386.869 337.998
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.807 euro in 2024 which includes Inventories of 305.176 euro, Receivables of 184.272 euro and cash availability of 237.359 euro.
The company's Equity was valued at 441.514 euro, while total Liabilities amounted to 337.998 euro. Equity decreased by -25.884 euro, from 470.025 euro in 2023, to 441.514 in 2024.

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