Financial results - PANDIPO S.R.L.

Financial Summary - Pandipo S.r.l.
Unique identification code: 8996615
Registration number: J28/607/1996
Nace: 1071
Sales - Ron
1.387.625
Net Profit - Ron
10.663
Employees
54
Open Account
Company Pandipo S.r.l. with Fiscal Code 8996615 recorded a turnover of 2024 of 1.387.625, with a net profit of 10.663 and having an average number of employees of 54. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.686 959.944 1.008.217 964.395 934.447 859.958 978.619 1.229.453 1.323.774 1.387.625
Total Income - EUR 708.811 970.197 1.015.128 978.344 997.179 1.121.729 1.412.944 1.985.413 1.952.046 1.912.925
Total Expenses - EUR 703.164 922.699 862.086 728.943 844.692 1.093.138 1.401.090 1.934.797 1.945.245 1.894.378
Gross Profit/Loss - EUR 5.648 47.498 153.042 249.401 152.487 28.592 11.854 50.616 6.801 18.546
Net Profit/Loss - EUR 4.691 40.088 131.274 239.629 142.716 22.412 2.813 42.340 2.938 10.663
Employees 45 52 48 41 44 49 49 49 55 54
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 5.4%, from 1.323.774 euro in the year 2023, to 1.387.625 euro in 2024. The Net Profit increased by 7.741 euro, from 2.938 euro in 2023, to 10.663 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 - Pandipo S.r.l. - CUI 8996615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.151 525.714 524.240 502.344 526.096 510.924 523.593 508.826 503.814 485.455
Current Assets 274.338 52.366 82.635 273.405 395.201 350.386 350.762 416.789 346.033 290.464
Inventories 187.158 34.715 15.355 18.572 16.969 55.043 46.679 136.215 57.301 35.890
Receivables 57.709 15.434 25.360 199.211 263.953 206.159 200.259 151.897 131.926 140.341
Cash 29.472 2.218 41.920 55.622 114.278 89.184 103.823 128.677 156.806 114.233
Shareholders Funds 96.435 135.540 225.256 449.428 583.441 585.697 568.245 612.349 597.755 474.913
Social Capital 13.435 13.298 13.073 12.833 12.585 12.346 12.072 12.110 12.073 12.006
Debts 639.054 442.540 381.619 326.321 337.856 275.613 306.109 313.266 252.092 301.006
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.464 euro in 2024 which includes Inventories of 35.890 euro, Receivables of 140.341 euro and cash availability of 114.233 euro.
The company's Equity was valued at 474.913 euro, while total Liabilities amounted to 301.006 euro. Equity decreased by -119.502 euro, from 597.755 euro in 2023, to 474.913 in 2024.

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