Financial results - PANDREAS DISTRIBUTIONS S.R.L.

Financial Summary - Pandreas Distributions S.r.l.
Unique identification code: 40271521
Registration number: J29/2789/2018
Nace: 4724
Sales - Ron
356.163
Net Profit - Ron
110
Employee
12
The most important financial indicators for the company Pandreas Distributions S.r.l. - Unique Identification Number 40271521: sales in 2023 was 356.163 euro, registering a net profit of 110 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pandreas Distributions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 61.992 206.539 305.437 356.163
Total Income - EUR - - - - - 0 69.668 254.727 383.602 404.273
Total Expenses - EUR - - - - - 988 57.577 196.435 372.708 400.487
Gross Profit/Loss - EUR - - - - - -988 12.091 58.292 10.894 3.786
Net Profit/Loss - EUR - - - - - -988 11.471 56.226 7.840 110
Employees - - - - - 0 7 9 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 305.437 euro in the year 2022, to 356.163 euro in 2023. The Net Profit decreased by -7.706 euro, from 7.840 euro in 2022, to 110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandreas Distributions S.r.l. - CUI 40271521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.835 38.836 46.314 54.448 46.652
Current Assets - - - - - 126 26.638 66.470 70.061 54.825
Inventories - - - - - 0 5.895 14.127 21.609 16.693
Receivables - - - - - 0 5.700 10.093 14.924 7.637
Cash - - - - - 126 15.042 42.250 33.528 30.495
Shareholders Funds - - - - - -946 10.543 66.536 74.582 74.465
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 40.906 54.931 46.248 49.928 27.012
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.825 euro in 2023 which includes Inventories of 16.693 euro, Receivables of 7.637 euro and cash availability of 30.495 euro.
The company's Equity was valued at 74.465 euro, while total Liabilities amounted to 27.012 euro. Equity increased by 110 euro, from 74.582 euro in 2022, to 74.465 in 2023.

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