Financial results - PANDRAL SRL

Financial Summary - Pandral Srl
Unique identification code: 961158
Registration number: J1992001538046
Nace: 4711
Sales - Ron
229.355
Net Profit - Ron
8.616
Employees
1
Open Account
Company Pandral Srl with Fiscal Code 961158 recorded a turnover of 2024 of 229.355, with a net profit of 8.616 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.055 188.498 188.637 178.144 194.380 230.782 236.441 239.946 227.906 229.355
Total Income - EUR 142.901 189.372 189.716 178.767 195.226 252.517 237.714 241.028 229.085 230.719
Total Expenses - EUR 142.217 179.484 184.060 174.933 189.813 224.974 226.725 232.209 220.710 220.389
Gross Profit/Loss - EUR 683 9.889 5.656 3.834 5.414 27.543 10.989 8.819 8.375 10.330
Net Profit/Loss - EUR 683 9.706 3.935 2.049 3.461 25.019 8.612 6.409 6.084 8.616
Employees 3 3 3 3 3 2 2 2 1 1
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 1.2%, from 227.906 euro in the year 2023, to 229.355 euro in 2024. The Net Profit increased by 2.566 euro, from 6.084 euro in 2023, to 8.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANDRAL SRL

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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 - Pandral Srl - CUI 961158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 0 7.482 7.345 7.203 7.066 9.816 9.847 9.817 9.762
Current Assets 74.550 77.143 82.594 84.961 92.228 51.493 50.711 40.847 44.735 45.789
Inventories 73.633 75.957 81.350 82.847 91.041 48.427 48.649 38.812 40.710 41.764
Receivables 893 1.002 1.090 937 1.059 1.430 591 1.104 1.218 1.001
Cash 24 185 154 1.176 129 1.636 1.471 931 2.807 3.024
Shareholders Funds -14.404 -4.552 6.943 8.864 12.154 -16.059 -7.090 -704 5.382 13.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.770 81.695 83.133 83.441 87.277 74.618 67.618 51.398 49.170 41.583
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.789 euro in 2024 which includes Inventories of 41.764 euro, Receivables of 1.001 euro and cash availability of 3.024 euro.
The company's Equity was valued at 13.968 euro, while total Liabilities amounted to 41.583 euro. Equity increased by 8.616 euro, from 5.382 euro in 2023, to 13.968 in 2024.

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