Financial results - PANDREADA SERV S.R.L.

Financial Summary - Pandreada Serv S.r.l.
Unique identification code: 8690607
Registration number: J08/1004/1996
Nace: 4719
Sales - Ron
541.583
Net Profit - Ron
23.247
Employees
3
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Company Pandreada Serv S.r.l. with Fiscal Code 8690607 recorded a turnover of 2024 of 541.583, with a net profit of 23.247 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandreada Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.651 284.818 410.225 501.818 550.718 605.286 784.040 767.229 627.387 541.583
Total Income - EUR 321.266 285.158 411.391 503.980 551.050 612.368 785.167 767.914 630.039 543.155
Total Expenses - EUR 316.726 279.642 382.078 459.975 518.950 560.281 698.558 689.399 577.222 515.540
Gross Profit/Loss - EUR 4.541 5.516 29.313 44.005 32.100 52.087 86.609 78.515 52.817 27.615
Net Profit/Loss - EUR 3.771 4.507 25.326 38.967 27.219 47.407 80.133 73.206 45.450 23.247
Employees 3 3 3 3 3 3 3 3 3 3
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 -13.2%, from 627.387 euro in the year 2023, to 541.583 euro in 2024. The Net Profit decreased by -21.949 euro, from 45.450 euro in 2023, to 23.247 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 - Pandreada Serv S.r.l. - CUI 8690607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 58.513 49.860 33.738 26.957 21.707 36.184 26.485
Current Assets 85.073 92.286 138.745 123.676 170.846 161.532 205.400 291.737 200.277 204.592
Inventories 36.786 42.563 40.232 34.666 37.424 32.224 33.168 39.916 36.985 56.384
Receivables 38.725 41.298 56.284 57.293 43.688 29.603 40.873 111.934 37.259 27.008
Cash 9.562 8.425 42.229 31.717 89.734 99.706 131.360 139.887 126.033 121.200
Shareholders Funds 30.224 34.423 59.167 97.048 122.387 156.593 126.731 200.330 164.307 141.440
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.870 57.863 79.579 85.141 98.318 38.677 105.626 113.114 72.154 89.637
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.592 euro in 2024 which includes Inventories of 56.384 euro, Receivables of 27.008 euro and cash availability of 121.200 euro.
The company's Equity was valued at 141.440 euro, while total Liabilities amounted to 89.637 euro. Equity decreased by -21.949 euro, from 164.307 euro in 2023, to 141.440 in 2024.

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