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
703.274
Net Profit - Ron
-208.728
Employee
6
The most important financial indicators for the company Pandele S.r.l. - Unique Identification Number 15613640: sales in 2023 was 703.274 euro, registering a net profit of -208.728 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pandele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.909 661.632 795.073 687.999 566.683 457.212 2.328 755.964 880.684 703.274
Total Income - EUR 619.330 801.211 709.915 743.100 779.984 790.090 171.214 966.204 1.461.676 590.818
Total Expenses - EUR 537.467 639.729 556.838 603.245 500.600 673.582 416.271 417.822 927.471 794.630
Gross Profit/Loss - EUR 81.863 161.482 153.077 139.855 279.384 116.508 -245.057 548.382 534.206 -203.812
Net Profit/Loss - EUR 68.765 135.645 130.325 106.504 272.053 111.822 -245.170 540.214 526.154 -208.728
Employees 7 7 9 9 0 10 8 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 880.684 euro in the year 2022, to 703.274 euro in 2023. The Net Profit decreased by -524.558 euro, from 526.154 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandele S.r.l. - CUI 15613640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.922 404.080 460.072 508.109 642.507 698.110 676.508 611.395 828.104 879.282
Current Assets 142.352 294.207 172.961 287.441 265.787 399.432 313.178 501.330 729.171 337.141
Inventories 50.452 150.115 94.946 69.630 79.022 209.299 125.327 273.941 653.124 270.397
Receivables 79.068 143.890 46.451 40.461 34.432 43.757 28.322 37.601 29.203 28.538
Cash 12.832 202 31.564 177.351 152.333 146.376 159.529 189.788 46.844 38.206
Shareholders Funds 140.548 290.573 417.935 389.247 549.607 566.493 300.185 722.626 973.535 728.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 325.990 411.673 219.017 406.303 358.687 531.049 689.501 390.100 583.739 490.889
Income in Advance 2.662 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 337.141 euro in 2023 which includes Inventories of 270.397 euro, Receivables of 28.538 euro and cash availability of 38.206 euro.
The company's Equity was valued at 728.894 euro, while total Liabilities amounted to 490.889 euro. Equity decreased by -241.689 euro, from 973.535 euro in 2022, to 728.894 in 2023.

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