Financial results - PANDORA IMPEX SRL

Financial Summary - Pandora Impex Srl
Unique identification code: 7715649
Registration number: J22/1192/1995
Nace: 111
Sales - Ron
1.251.512
Net Profit - Ron
77.643
Employees
12
Open Account
Company Pandora Impex Srl with Fiscal Code 7715649 recorded a turnover of 2024 of 1.251.512, with a net profit of 77.643 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.251.512
Total Income - EUR 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 1.318.595
Total Expenses - EUR 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 1.218.463
Gross Profit/Loss - EUR 255.028 251.741 215.054 435.204 504.549 265.578 433.244 34.906 129.422 100.132
Net Profit/Loss - EUR 253.096 213.762 152.350 368.834 425.558 224.374 370.664 24.370 107.129 77.643
Employees 15 14 11 10 11 12 11 13 12 12
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 76.4%, from 713.518 euro in the year 2023, to 1.251.512 euro in 2024. The Net Profit decreased by -28.888 euro, from 107.129 euro in 2023, to 77.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandora Impex Srl - CUI 7715649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.720.773
Current Assets 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 1.906.021
Inventories 1.099.157 701.898 525.060 576.478 788.700 530.369 692.850 739.544 1.477.967 1.223.843
Receivables 532.724 531.377 282.983 495.700 317.847 295.277 643.646 683.125 369.240 453.887
Cash 110.546 47.545 65.053 49.076 559.036 770.756 480.131 421.239 79.953 227.990
Shareholders Funds 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 3.300.027
Social Capital 139.879 138.452 136.109 133.611 131.024 128.540 125.689 126.079 125.697 124.994
Debts 2.247.669 2.075.168 677.142 402.885 405.013 195.678 117.923 201.914 110.977 67.022
Income in Advance 774.688 690.584 616.129 543.204 472.260 406.476 353.716 317.698 289.245 260.391
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906.021 euro in 2024 which includes Inventories of 1.223.843 euro, Receivables of 453.887 euro and cash availability of 227.990 euro.
The company's Equity was valued at 3.300.027 euro, while total Liabilities amounted to 67.022 euro. Equity decreased by -150.143 euro, from 3.469.559 euro in 2023, to 3.300.027 in 2024. The Debt Ratio was 1.8% in the year 2024.

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