Financial results - PANDELE S.R.L.

Financial Summary - Pandele S.r.l.
Unique identification code: 15613640
Registration number: J13/2228/2003
Nace: 111
Sales - Ron
661.645
Net Profit - Ron
253.238
Employees
6
Open Account
Company Pandele S.r.l. with Fiscal Code 15613640 recorded a turnover of 2024 of 661.645, with a net profit of 253.238 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.632 795.073 687.999 566.683 457.212 2.328 755.964 880.684 703.274 661.645
Total Income - EUR 801.211 709.915 743.100 779.984 790.090 171.214 966.204 1.461.676 590.818 966.018
Total Expenses - EUR 639.729 556.838 603.245 500.600 673.582 416.271 417.822 927.471 794.630 687.002
Gross Profit/Loss - EUR 161.482 153.077 139.855 279.384 116.508 -245.057 548.382 534.206 -203.812 279.016
Net Profit/Loss - EUR 135.645 130.325 106.504 272.053 111.822 -245.170 540.214 526.154 -208.728 253.238
Employees 7 9 9 0 10 8 4 5 6 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 decreased by -5.4%, from 703.274 euro in the year 2023, to 661.645 euro in 2024. The Net Profit increased by 253.238 euro, from 0 euro in 2023, to 253.238 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 - Pandele S.r.l. - CUI 15613640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.080 460.072 508.109 642.507 698.110 676.508 611.395 828.104 879.282 839.147
Current Assets 294.207 172.961 287.441 265.787 399.432 313.178 501.330 729.171 337.141 303.167
Inventories 150.115 94.946 69.630 79.022 209.299 125.327 273.941 653.124 270.397 252.782
Receivables 143.890 46.451 40.461 34.432 43.757 28.322 37.601 29.203 28.538 22.882
Cash 202 31.564 177.351 152.333 146.376 159.529 189.788 46.844 38.206 27.504
Shareholders Funds 290.573 417.935 389.247 549.607 566.493 300.185 722.626 973.535 728.894 793.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411.673 219.017 406.303 358.687 531.049 689.501 390.100 583.739 490.889 351.461
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.167 euro in 2024 which includes Inventories of 252.782 euro, Receivables of 22.882 euro and cash availability of 27.504 euro.
The company's Equity was valued at 793.365 euro, while total Liabilities amounted to 351.461 euro. Equity increased by 68.545 euro, from 728.894 euro in 2023, to 793.365 in 2024.

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