Financial results - PANDA RASCO SRL

Financial Summary - Panda Rasco Srl
Unique identification code: 36104339
Registration number: J2016007154404
Nace: 1421
Sales - Ron
893.292
Net Profit - Ron
124.792
Employees
6
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Company Panda Rasco Srl with Fiscal Code 36104339 recorded a turnover of 2024 of 893.292, with a net profit of 124.792 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.147 287.793 496.782 924.187 578.349 793.241 298.795 712.953 893.292
Total Income - EUR - 13.147 288.000 504.851 924.455 578.432 793.737 479.822 713.259 916.712
Total Expenses - EUR - 7.586 254.697 368.729 858.799 569.113 677.084 396.432 460.330 745.393
Gross Profit/Loss - EUR - 5.561 33.303 136.122 65.656 9.319 116.653 83.390 252.929 171.319
Net Profit/Loss - EUR - 5.167 30.424 131.078 56.414 3.535 108.874 79.312 244.904 124.792
Employees - 1 9 11 3 2 2 2 2 6
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 26.0%, from 712.953 euro in the year 2023, to 893.292 euro in 2024. The Net Profit decreased by -118.743 euro, from 244.904 euro in 2023, to 124.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panda Rasco Srl - CUI 36104339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 74.743 193.930 173.369 151.837 194.043 53.089 34.519 13.360
Current Assets - 5.873 48.549 105.106 89.938 29.763 110.472 308.018 472.177 777.776
Inventories - 0 0 143 0 659 0 18 18 0
Receivables - -1.819 5.680 34.794 527 517 92.259 283.765 355.242 772.270
Cash - 7.692 42.869 70.169 89.411 28.587 18.213 24.235 116.916 5.505
Shareholders Funds - 5.212 30.477 131.129 56.465 3.585 108.923 188.572 432.905 354.881
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 661 92.815 167.906 206.841 178.015 199.683 176.639 77.883 441.732
Income in Advance - 0 0 0 0 0 928 931 928 923
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 772.270 euro and cash availability of 5.505 euro.
The company's Equity was valued at 354.881 euro, while total Liabilities amounted to 441.732 euro. Equity decreased by -75.605 euro, from 432.905 euro in 2023, to 354.881 in 2024. The Debt Ratio was 55.4% in the year 2024.

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