Financial results - PANDOR SIB SRL

Financial Summary - Pandor Sib Srl
Unique identification code: 7086085
Registration number: J1995000007320
Nace: 6820
Sales - Ron
148.261
Net Profit - Ron
-2.318
Employees
1
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Company Pandor Sib Srl with Fiscal Code 7086085 recorded a turnover of 2024 of 148.261, with a net profit of -2.318 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandor Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.695 123.833 110.230 111.789 113.302 106.871 103.978 114.012 113.696 148.261
Total Income - EUR 129.168 125.071 111.081 113.343 113.917 136.153 106.107 116.295 117.074 150.318
Total Expenses - EUR 125.845 132.898 103.772 94.951 90.377 90.279 72.138 81.476 105.396 148.740
Gross Profit/Loss - EUR 3.323 -7.827 7.309 18.392 23.540 45.873 33.969 34.819 11.678 1.579
Net Profit/Loss - EUR 1.305 -7.827 -453 17.261 22.406 44.577 32.909 33.699 10.543 -2.318
Employees 2 2 1 1 1 1 0 0 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 31.1%, from 113.696 euro in the year 2023, to 148.261 euro in 2024. The Net Profit decreased by -10.484 euro, from 10.543 euro in 2023, to 0 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 - Pandor Sib Srl - CUI 7086085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.527 461.955 461.607 455.553 428.898 384.584 399.216 375.611 391.314 370.260
Current Assets 7.911 11.643 25.488 19.098 7.673 48.023 45.776 54.405 28.815 28.384
Inventories 0 0 0 0 3.586 3.518 4.799 3.352 0 0
Receivables 8.543 10.449 11.493 16.581 10.922 20.020 15.189 20.308 17.747 19.538
Cash -632 1.194 13.995 2.517 -6.835 24.485 25.788 30.745 11.068 8.846
Shareholders Funds 360.375 348.855 342.379 353.357 369.031 406.612 430.504 416.872 404.929 387.782
Social Capital 11.251 11.136 10.948 10.747 10.539 10.339 10.110 10.141 10.110 10.054
Debts 142.063 124.743 144.716 121.293 67.540 25.995 14.487 13.144 15.200 10.862
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.538 euro and cash availability of 8.846 euro.
The company's Equity was valued at 387.782 euro, while total Liabilities amounted to 10.862 euro. Equity decreased by -14.884 euro, from 404.929 euro in 2023, to 387.782 in 2024.

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