Financial results - PANDORA IMPEX SRL

Financial Summary - Pandora Impex Srl
Unique identification code: 7715649
Registration number: J22/1192/1995
Nace: 111
Sales - Ron
713.518
Net Profit - Ron
107.129
Employee
12
The most important financial indicators for the company Pandora Impex Srl - Unique Identification Number 7715649: sales in 2023 was 713.518 euro, registering a net profit of 107.129 euro and having an average number of 12 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 - Pandora Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.272.643 1.810.704 2.148.888 2.114.174 1.591.953 2.071.590 2.103.827 1.614.926 1.358.281 713.518
Total Income - EUR 2.498.636 2.360.835 1.900.181 1.887.741 1.843.379 1.908.144 2.288.681 1.825.932 1.875.818 1.682.895
Total Expenses - EUR 2.091.781 2.105.807 1.648.440 1.672.687 1.408.175 1.403.595 2.023.104 1.392.687 1.840.911 1.553.473
Gross Profit/Loss - EUR 406.855 255.028 251.741 215.054 435.204 504.549 265.578 433.244 34.906 129.422
Net Profit/Loss - EUR 380.864 253.096 213.762 152.350 368.834 425.558 224.374 370.664 24.370 107.129
Employees 30 15 14 11 10 11 12 11 13 12
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 -47.3%, from 1.358.281 euro in the year 2022, to 713.518 euro in 2023. The Net Profit increased by 82.834 euro, from 24.370 euro in 2022, to 107.129 in the last year.

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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 - Pandora Impex Srl - CUI 7715649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.276.390 2.609.112 2.338.805 2.178.551 2.157.708 1.885.735 1.791.715 1.812.084 1.712.692 1.941.942
Current Assets 1.163.396 1.742.764 1.281.154 873.424 1.121.576 1.665.899 1.596.713 1.816.931 1.844.213 1.927.464
Inventories 562.945 1.099.157 701.898 525.060 576.478 788.700 530.369 692.850 739.544 1.477.967
Receivables 426.881 532.724 531.377 282.983 495.700 317.847 295.277 643.646 683.125 369.240
Cash 173.570 110.546 47.545 65.053 49.076 559.036 770.756 480.131 421.239 79.953
Shareholders Funds 981.787 1.374.239 1.573.986 1.790.364 2.339.740 2.679.171 2.788.194 3.157.821 3.037.810 3.469.559
Social Capital 138.721 139.879 138.452 136.109 133.611 131.024 128.540 125.689 126.079 125.697
Debts 1.774.365 2.247.669 2.075.168 677.142 402.885 405.013 195.678 117.923 201.914 110.977
Income in Advance 734.235 774.688 690.584 616.129 543.204 472.260 406.476 353.716 317.698 289.245
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 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.927.464 euro in 2023 which includes Inventories of 1.477.967 euro, Receivables of 369.240 euro and cash availability of 79.953 euro.
The company's Equity was valued at 3.469.559 euro, while total Liabilities amounted to 110.977 euro. Equity increased by 440.961 euro, from 3.037.810 euro in 2022, to 3.469.559 in 2023. The Debt Ratio was 2.9% in the year 2023.

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