Financial results - PANDA LOGISTICS SRL

Financial Summary - Panda Logistics Srl
Unique identification code: 34042582
Registration number: J2015001070404
Nace: 5231
Sales - Ron
794.978
Net Profit - Ron
99.051
Employees
1
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Company Panda Logistics Srl with Fiscal Code 34042582 recorded a turnover of 2024 of 794.978, with a net profit of 99.051 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.654 448.281 124.658 222.433 341.034 568.678 724.934 908.493 519.868 794.978
Total Income - EUR 233.921 450.742 124.688 222.577 346.434 580.875 726.388 930.034 526.287 798.906
Total Expenses - EUR 238.989 428.491 103.797 191.262 273.620 506.930 646.422 768.432 422.151 681.416
Gross Profit/Loss - EUR -5.068 22.251 20.891 31.315 72.813 73.945 79.966 161.603 104.136 117.489
Net Profit/Loss - EUR -5.068 18.565 18.310 29.089 62.440 58.127 58.648 152.618 96.769 99.051
Employees 4 3 0 1 0 0 0 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 53.8%, from 519.868 euro in the year 2023, to 794.978 euro in 2024. The Net Profit increased by 2.823 euro, from 96.769 euro in 2023, to 99.051 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 - Panda Logistics Srl - CUI 34042582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 14.581 11.313 9.420 4.516 2.643 1.970 1.805 2.727 1.908
Current Assets 76.364 47.015 30.026 74.776 111.389 137.534 201.200 198.524 134.140 187.143
Inventories 0 0 147 262 0 0 0 0 0 0
Receivables 66.874 45.557 11.465 21.040 40.555 68.449 34.130 150.431 100.099 104.216
Cash 9.490 1.458 18.414 53.475 70.834 69.085 167.071 48.092 34.041 82.928
Shareholders Funds -3.493 15.107 19.842 30.894 64.210 73.244 60.346 154.321 98.467 100.739
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 80.771 46.729 21.667 53.469 51.695 67.538 143.120 46.511 38.400 88.312
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.216 euro and cash availability of 82.928 euro.
The company's Equity was valued at 100.739 euro, while total Liabilities amounted to 88.312 euro. Equity increased by 2.823 euro, from 98.467 euro in 2023, to 100.739 in 2024.

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