Financial results - PANDORA LOGISTIC SERVICES S.R.L.

Financial Summary - Pandora Logistic Services S.r.l.
Unique identification code: 27616623
Registration number: J40/10210/2010
Nace: 4941
Sales - Ron
135.273
Net Profit - Ron
32.163
Employees
5
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Company Pandora Logistic Services S.r.l. with Fiscal Code 27616623 recorded a turnover of 2024 of 135.273, with a net profit of 32.163 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandora Logistic Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.133 168.745 162.852 177.908 194.081 143.422 164.879 178.158 194.616 135.273
Total Income - EUR 169.421 169.347 164.073 182.777 194.292 143.379 165.196 178.158 194.616 135.273
Total Expenses - EUR 212.340 220.785 222.823 221.599 238.560 198.291 203.705 228.117 184.587 96.984
Gross Profit/Loss - EUR -42.919 -51.438 -58.750 -38.822 -44.268 -54.912 -38.510 -49.959 10.029 38.290
Net Profit/Loss - EUR -42.919 -51.438 -60.268 -40.657 -46.211 -56.345 -40.162 -51.741 8.083 32.163
Employees 11 12 12 10 9 9 8 7 6 5
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 -30.1%, from 194.616 euro in the year 2023, to 135.273 euro in 2024. The Net Profit increased by 24.125 euro, from 8.083 euro in 2023, to 32.163 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 - Pandora Logistic Services S.r.l. - CUI 27616623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.628 543 68 0 0 0 0 0 0 0
Current Assets 26.164 30.193 34.017 43.167 37.213 36.752 36.958 42.798 40.027 48.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.652 26.594 30.348 39.164 35.169 25.225 36.904 42.648 31.839 12.104
Cash 2.512 3.599 3.669 4.003 2.045 11.527 54 150 8.188 35.927
Shareholders Funds -153.403 -203.276 -260.104 -295.988 -336.467 -386.433 -418.026 -471.064 -461.553 -183.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.328 234.218 294.189 339.248 373.664 423.186 454.984 513.863 501.580 231.288
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.104 euro and cash availability of 35.927 euro.
The company's Equity was valued at -183.257 euro, while total Liabilities amounted to 231.288 euro. Equity increased by 275.716 euro, from -461.553 euro in 2023, to -183.257 in 2024.

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