Financial results - PANDIR GLOBAL SRL

Financial Summary - Pandir Global Srl
Unique identification code: 31124203
Registration number: J13/159/2013
Nace: 4673
Sales - Ron
31.234
Net Profit - Ron
-12.753
Employees
1
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Company Pandir Global Srl with Fiscal Code 31124203 recorded a turnover of 2024 of 31.234, with a net profit of -12.753 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandir Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.240 45.009 68.833 69.994 70.391 71.496 141.290 87.710 46.292 31.234
Total Income - EUR 56.240 45.009 77.808 69.994 70.391 77.367 141.293 87.711 46.500 31.234
Total Expenses - EUR 54.436 43.178 64.272 62.932 63.407 70.877 127.996 81.093 49.099 43.673
Gross Profit/Loss - EUR 1.804 1.831 13.536 7.062 6.984 6.490 13.297 6.618 -2.599 -12.440
Net Profit/Loss - EUR 227 931 12.758 6.362 6.280 5.759 12.040 5.741 -3.070 -12.753
Employees 1 1 1 1 1 1 1 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 decreased by -32.2%, from 46.292 euro in the year 2023, to 31.234 euro in 2024.
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 - Pandir Global Srl - CUI 31124203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.571 1.091 627 0 0 0 0 0
Current Assets 26.366 36.628 36.805 37.179 41.485 36.450 55.035 54.717 45.879 39.938
Inventories 19.277 31.687 33.468 29.273 34.069 27.076 48.870 39.097 21.507 14.261
Receivables 3.694 2.235 1.603 1.369 2.133 6.827 4.465 10.147 18.200 20.560
Cash 3.395 2.706 1.733 6.537 5.283 2.547 1.699 5.473 6.172 5.116
Shareholders Funds 3.176 984 12.811 18.938 24.851 30.139 41.510 47.380 44.167 31.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.190 35.644 25.565 19.332 17.261 6.311 13.524 7.337 1.713 8.770
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.938 euro in 2024 which includes Inventories of 14.261 euro, Receivables of 20.560 euro and cash availability of 5.116 euro.
The company's Equity was valued at 31.167 euro, while total Liabilities amounted to 8.770 euro. Equity decreased by -12.753 euro, from 44.167 euro in 2023, to 31.167 in 2024.

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