Financial results - PANDROL RO SRL

Financial Summary - Pandrol Ro Srl
Unique identification code: 32691419
Registration number: J27/33/2014
Nace: 2219
Sales - Ron
304.354
Net Profit - Ron
116.339
Employees
8
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Company Pandrol Ro Srl with Fiscal Code 32691419 recorded a turnover of 2024 of 304.354, with a net profit of 116.339 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandrol Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.889 273.742 161.473 208.153 238.698 169.198 200.486 225.349 249.237 304.354
Total Income - EUR 183.253 303.857 220.047 261.078 238.698 174.700 207.575 233.384 249.237 304.355
Total Expenses - EUR 141.959 231.236 223.855 239.202 181.957 115.297 148.504 168.919 182.912 179.067
Gross Profit/Loss - EUR 41.294 72.621 -3.808 21.877 56.741 59.402 59.071 64.465 66.325 125.287
Net Profit/Loss - EUR 34.921 60.955 -6.597 19.767 54.343 57.656 56.996 62.211 63.832 116.339
Employees 14 16 15 12 10 8 8 7 8 8
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 22.8%, from 249.237 euro in the year 2023, to 304.354 euro in 2024. The Net Profit increased by 52.864 euro, from 63.832 euro in 2023, to 116.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandrol Ro Srl - CUI 32691419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.365 3.445 374.333 355.282 342.889 333.288 328.204 329.471 377.163 363.962
Current Assets 60.351 106.860 73.487 88.544 27.238 64.236 71.638 78.239 28.834 52.798
Inventories 6.893 8.631 16.663 14.435 13.130 11.764 13.832 8.106 3.985 5.402
Receivables 34.884 47.439 24.697 46.775 7.300 12.905 22.699 58.272 45.257 44.222
Cash 18.573 50.790 32.126 27.334 6.808 39.567 35.108 11.862 -20.409 3.174
Shareholders Funds 38.016 96.593 88.361 106.507 158.787 213.433 237.799 249.039 150.386 265.885
Social Capital 45 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 25.700 13.712 359.459 337.319 211.340 184.092 162.043 158.671 255.611 150.875
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.798 euro in 2024 which includes Inventories of 5.402 euro, Receivables of 44.222 euro and cash availability of 3.174 euro.
The company's Equity was valued at 265.885 euro, while total Liabilities amounted to 150.875 euro. Equity increased by 116.339 euro, from 150.386 euro in 2023, to 265.885 in 2024.

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