Financial results - PANDORA PROD SRL

Financial Summary - Pandora Prod Srl
Unique identification code: 2856922
Registration number: J1992000090217
Nace: 4941
Sales - Ron
2.120.019
Net Profit - Ron
250.717
Employees
44
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Company Pandora Prod Srl with Fiscal Code 2856922 recorded a turnover of 2024 of 2.120.019, with a net profit of 250.717 and having an average number of employees of 44. 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.610 1.509.609 1.516.284 1.452.375 1.579.669 1.216.631 2.099.442 2.605.416 2.264.590 2.120.019
Total Income - EUR 1.211.114 1.522.902 1.537.477 1.463.701 1.611.857 1.254.276 2.273.075 2.689.707 2.381.020 2.181.767
Total Expenses - EUR 1.100.724 1.316.214 1.289.001 1.396.223 1.448.865 1.101.379 1.907.463 2.231.860 1.863.193 1.897.116
Gross Profit/Loss - EUR 110.390 206.689 248.476 67.478 162.992 152.897 365.612 457.847 517.827 284.651
Net Profit/Loss - EUR 94.905 176.490 209.710 55.695 140.737 133.630 313.816 398.561 453.359 250.717
Employees 65 59 57 47 50 41 40 42 44 44
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 -5.9%, from 2.264.590 euro in the year 2023, to 2.120.019 euro in 2024. The Net Profit decreased by -200.108 euro, from 453.359 euro in 2023, to 250.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandora Prod Srl - CUI 2856922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.828 319.547 393.502 413.076 710.041 731.623 866.058 1.067.095 1.371.294 1.595.257
Current Assets 206.402 257.513 313.451 299.062 296.786 226.331 508.195 518.238 491.472 384.878
Inventories 7.372 18.003 16.225 5.514 11.634 5.680 160.307 170.986 51.103 35.193
Receivables 134.009 222.981 278.967 249.139 244.459 205.645 278.811 256.679 403.470 310.497
Cash 65.022 16.529 18.259 44.409 40.694 15.006 69.077 90.573 36.899 39.189
Shareholders Funds 390.319 468.891 561.213 493.782 624.957 676.015 825.035 984.316 1.271.399 1.238.371
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 139.888 126.729 145.741 220.082 386.148 283.114 583.994 622.422 611.325 761.250
Income in Advance 0 0 0 0 0 963 679 417 153 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 384.878 euro in 2024 which includes Inventories of 35.193 euro, Receivables of 310.497 euro and cash availability of 39.189 euro.
The company's Equity was valued at 1.238.371 euro, while total Liabilities amounted to 761.250 euro. Equity decreased by -25.923 euro, from 1.271.399 euro in 2023, to 1.238.371 in 2024.

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