Financial results - PANDRU PRUT SRL

Financial Summary - Pandru Prut Srl
Unique identification code: 31290036
Registration number: J2013000527352
Nace: 1071
Sales - Ron
105.244
Net Profit - Ron
748
Employees
4
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Company Pandru Prut Srl with Fiscal Code 31290036 recorded a turnover of 2024 of 105.244, with a net profit of 748 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandru Prut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.370 85.095 83.818 95.721 86.877 80.201 73.829 87.631 104.090 105.244
Total Income - EUR 119.524 116.145 112.869 124.505 108.988 96.712 86.660 97.800 116.842 118.770
Total Expenses - EUR 111.651 109.118 111.453 114.421 112.572 100.804 83.520 103.070 108.634 115.896
Gross Profit/Loss - EUR 7.873 7.027 1.416 10.083 -3.585 -4.092 3.140 -5.270 8.208 2.874
Net Profit/Loss - EUR 6.551 6.175 577 9.115 -4.469 -4.894 2.401 -6.101 7.355 748
Employees 7 7 7 7 6 6 5 4 4 4
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 1.7%, from 104.090 euro in the year 2023, to 105.244 euro in 2024. The Net Profit decreased by -6.566 euro, from 7.355 euro in 2023, to 748 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 - Pandru Prut Srl - CUI 31290036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.693 706 0 5.504 4.220 2.985 1.789 661 0 0
Current Assets 13.908 8.414 5.250 3.172 4.159 9.195 4.899 1.826 5.489 7.606
Inventories 761 1.143 900 638 918 812 973 844 1.010 852
Receivables 310 331 307 60 189 18 0 0 1.000 2.554
Cash 12.838 6.940 4.042 2.474 3.052 8.364 3.926 983 3.479 4.201
Shareholders Funds 10.566 4.601 630 4.644 85 -4.811 -2.303 -8.412 -1.031 -278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.035 4.519 4.620 4.032 8.295 16.990 8.991 11.240 6.520 7.884
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.606 euro in 2024 which includes Inventories of 852 euro, Receivables of 2.554 euro and cash availability of 4.201 euro.
The company's Equity was valued at -278 euro, while total Liabilities amounted to 7.884 euro. Equity increased by 748 euro, from -1.031 euro in 2023, to -278 in 2024.

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