Financial results - PANDUR S.R.L.

Financial Summary - Pandur S.r.l.
Unique identification code: 14953163
Registration number: J26/868/2002
Nace: 4711
Sales - Ron
324.389
Net Profit - Ron
58.196
Employees
2
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Company Pandur S.r.l. with Fiscal Code 14953163 recorded a turnover of 2024 of 324.389, with a net profit of 58.196 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.473 47.658 43.590 51.945 53.043 47.799 60.567 73.809 125.570 324.389
Total Income - EUR 45.476 47.658 43.590 51.945 53.043 47.799 60.567 73.809 125.570 324.391
Total Expenses - EUR 46.403 47.909 46.937 55.274 59.393 52.219 67.567 82.615 119.217 256.458
Gross Profit/Loss - EUR -927 -251 -3.346 -3.329 -6.350 -4.420 -7.000 -8.806 6.353 67.932
Net Profit/Loss - EUR -2.297 -728 -3.783 -3.849 -6.880 -4.899 -7.371 -9.546 5.096 58.196
Employees 3 3 3 3 3 2 3 3 2 2
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 159.8%, from 125.570 euro in the year 2023, to 324.389 euro in 2024. The Net Profit increased by 53.129 euro, from 5.096 euro in 2023, to 58.196 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 - Pandur S.r.l. - CUI 14953163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 412 169 41 0 0 0 0 45.042 33.593
Current Assets 13.463 11.968 17.175 16.072 20.914 40.614 66.835 110.879 136.639 145.302
Inventories 9.086 5.339 12.019 9.977 15.899 33.983 57.123 95.787 117.758 119.150
Receivables 3.676 3.935 4.251 3.806 4.328 6.508 9.154 13.197 14.747 19.605
Cash 701 2.694 905 2.289 688 123 558 1.896 4.134 6.547
Shareholders Funds -29.944 -30.367 -33.636 -36.868 -43.034 -47.117 -53.443 -63.154 -57.867 652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.180 42.747 50.997 52.981 63.948 87.731 120.278 174.034 239.549 178.243
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.302 euro in 2024 which includes Inventories of 119.150 euro, Receivables of 19.605 euro and cash availability of 6.547 euro.
The company's Equity was valued at 652 euro, while total Liabilities amounted to 178.243 euro. Equity increased by 58.196 euro, from -57.867 euro in 2023, to 652 in 2024.

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