Financial results - PANDORA PROD SRL

Financial Summary - Pandora Prod Srl
Unique identification code: 6704285
Registration number: J1994001466396
Nace: 1421
Sales - Ron
43.928.591
Net Profit - Ron
598.147
Employees
782
Open Account
Company Pandora Prod Srl with Fiscal Code 6704285 recorded a turnover of 2024 of 43.928.591, with a net profit of 598.147 and having an average number of employees of 782. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.750.211 44.117.513 43.871.161 38.065.309 30.627.614 28.211.021 33.272.821 43.925.609 59.090.124 43.928.591
Total Income - EUR 46.162.704 45.471.788 44.614.381 38.631.028 32.022.697 28.756.825 34.787.094 46.374.946 63.962.617 44.378.337
Total Expenses - EUR 40.304.694 40.996.992 39.760.310 36.253.003 31.639.442 27.481.699 33.188.184 44.275.899 59.849.932 43.369.062
Gross Profit/Loss - EUR 5.858.010 4.474.796 4.854.070 2.378.025 383.255 1.275.126 1.598.910 2.099.048 4.112.685 1.009.275
Net Profit/Loss - EUR 5.055.171 3.950.993 4.094.205 2.080.796 332.116 1.106.150 1.425.592 1.814.824 3.606.002 598.147
Employees 835 949 896 837 825 621 630 645 978 782
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 -25.2%, from 59.090.124 euro in the year 2023, to 43.928.591 euro in 2024. The Net Profit decreased by -2.987.702 euro, from 3.606.002 euro in 2023, to 598.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandora Prod Srl - CUI 6704285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.982.544 2.463.618 2.662.823 2.374.284 1.982.057 1.763.506 1.412.291 1.689.238 1.624.471 1.519.832
Current Assets 13.733.706 15.599.531 16.907.977 16.006.576 13.738.416 10.659.379 11.974.955 12.682.425 17.232.272 14.415.399
Inventories 4.303.906 5.086.081 3.814.345 3.367.767 3.963.379 3.049.425 4.417.709 6.622.439 9.533.917 8.483.811
Receivables 3.835.868 5.598.606 3.462.471 2.466.321 4.449.513 2.040.984 4.488.598 5.139.642 6.389.981 4.707.224
Cash 5.593.931 4.914.843 9.425.053 9.972.491 5.122.435 5.568.970 3.068.648 920.343 1.308.374 1.224.364
Shareholders Funds 11.349.665 6.864.749 8.055.636 7.614.874 6.324.406 7.096.151 7.359.024 4.870.338 6.653.086 3.804.815
Social Capital 120.623 119.393 117.373 115.219 112.987 110.845 108.387 108.724 108.394 107.788
Debts 4.404.081 11.247.731 11.538.660 10.762.213 9.404.392 5.353.450 6.105.703 9.557.127 12.089.536 12.048.149
Income in Advance 0 2.822 31.631 42.744 41.052 11.076 7.985 5.744 180.033 157.467
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.415.399 euro in 2024 which includes Inventories of 8.483.811 euro, Receivables of 4.707.224 euro and cash availability of 1.224.364 euro.
The company's Equity was valued at 3.804.815 euro, while total Liabilities amounted to 12.048.149 euro. Equity decreased by -2.811.089 euro, from 6.653.086 euro in 2023, to 3.804.815 in 2024. The Debt Ratio was 75.3% in the year 2024.

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