Financial results - PANDROL RO SRL

Financial Summary - Pandrol Ro Srl
Unique identification code: 32691419
Registration number: J27/33/2014
Nace: 2219
Sales - Ron
249.237
Net Profit - Ron
63.832
Employee
8
The most important financial indicators for the company Pandrol Ro Srl - Unique Identification Number 32691419: sales in 2023 was 249.237 euro, registering a net profit of 63.832 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pandrol Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.774 172.889 273.742 161.473 208.153 238.698 169.198 200.486 225.349 249.237
Total Income - EUR 70.535 183.253 303.857 220.047 261.078 238.698 174.700 207.575 233.384 249.237
Total Expenses - EUR 65.811 141.959 231.236 223.855 239.202 181.957 115.297 148.504 168.919 182.912
Gross Profit/Loss - EUR 4.724 41.294 72.621 -3.808 21.877 56.741 59.402 59.071 64.465 66.325
Net Profit/Loss - EUR 3.024 34.921 60.955 -6.597 19.767 54.343 57.656 56.996 62.211 63.832
Employees 5 14 16 15 12 10 8 8 7 8
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 10.9%, from 225.349 euro in the year 2022, to 249.237 euro in 2023. The Net Profit increased by 1.810 euro, from 62.211 euro in 2022, to 63.832 in the last year.

Check the financial reports for the company - Pandrol Ro Srl

Rating financiar

Financial Rating -
Pandrol Ro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pandrol Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pandrol Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pandrol Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pandrol Ro Srl - CUI 32691419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.750 3.365 3.445 374.333 355.282 342.889 333.288 328.204 329.471 377.163
Current Assets 20.548 60.351 106.860 73.487 88.544 27.238 64.236 71.638 78.239 28.834
Inventories 17.077 6.893 8.631 16.663 14.435 13.130 11.764 13.832 8.106 3.985
Receivables 2.782 34.884 47.439 24.697 46.775 7.300 12.905 22.699 58.272 45.257
Cash 689 18.573 50.790 32.126 27.334 6.808 39.567 35.108 11.862 -20.409
Shareholders Funds 3.069 38.016 96.593 88.361 106.507 158.787 213.433 237.799 249.039 150.386
Social Capital 45 45 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 24.161 25.700 13.712 359.459 337.319 211.340 184.092 162.043 158.671 255.611
Income in Advance 0 0 0 0 0 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 "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 28.834 euro in 2023 which includes Inventories of 3.985 euro, Receivables of 45.257 euro and cash availability of -20.409 euro.
The company's Equity was valued at 150.386 euro, while total Liabilities amounted to 255.611 euro. Equity decreased by -97.898 euro, from 249.039 euro in 2022, to 150.386 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pandrol Ro Srl

Comments - Pandrol Ro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.