Financial results - PANDOPREA SRL

Financial Summary - Pandoprea Srl
Unique identification code: 25538596
Registration number: J27/405/2009
Nace: 5630
Sales - Ron
59.692
Net Profit - Ron
2.694
Employees
1
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Company Pandoprea Srl with Fiscal Code 25538596 recorded a turnover of 2024 of 59.692, with a net profit of 2.694 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandoprea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.519 46.101 36.763 43.903 35.394 42.783 23.399 30.013 42.864 59.692
Total Income - EUR 35.519 46.447 37.584 45.527 35.394 42.783 23.399 30.013 44.057 59.763
Total Expenses - EUR 26.640 42.313 34.867 37.459 33.310 39.143 21.705 25.375 35.764 55.277
Gross Profit/Loss - EUR 8.879 4.134 2.717 8.068 2.085 3.640 1.693 4.639 8.293 4.486
Net Profit/Loss - EUR 7.829 3.205 2.341 6.837 1.802 2.894 1.459 3.738 7.852 2.694
Employees 1 1 1 1 1 0 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 increased by 40.0%, from 42.864 euro in the year 2023, to 59.692 euro in 2024. The Net Profit decreased by -5.115 euro, from 7.852 euro in 2023, to 2.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandoprea Srl - CUI 25538596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.792 1.484 1.960 3.581 3.079 4.343 3.382 2.318 489 2.125
Current Assets 21.347 28.117 23.479 28.538 30.850 29.478 30.388 22.862 29.245 37.701
Inventories 15.805 14.022 14.038 9.812 15.211 1.071 653 1.639 12.296 22.098
Receivables 3.537 6.590 4.047 6.049 8.512 12.063 17.291 19.753 896 4.045
Cash 2.005 7.506 5.393 12.678 7.127 16.344 12.443 1.471 16.053 11.558
Shareholders Funds 20.932 23.926 21.485 27.927 29.188 31.529 32.250 22.249 23.442 23.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.207 5.675 3.954 4.191 4.741 2.292 1.519 2.931 6.293 16.086
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.701 euro in 2024 which includes Inventories of 22.098 euro, Receivables of 4.045 euro and cash availability of 11.558 euro.
The company's Equity was valued at 23.739 euro, while total Liabilities amounted to 16.086 euro. Equity increased by 428 euro, from 23.442 euro in 2023, to 23.739 in 2024.

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