Financial results - PARDUS EXPEDITION SRL

Financial Summary - Pardus Expedition Srl
Unique identification code: 31922337
Registration number: J2013008071400
Nace: 4941
Sales - Ron
139.343
Net Profit - Ron
4.367
Employees
2
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Company Pardus Expedition Srl with Fiscal Code 31922337 recorded a turnover of 2024 of 139.343, with a net profit of 4.367 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pardus Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.627 0 21.547 60.094 51.038 70.420 104.651 102.179 99.656 139.343
Total Income - EUR 16.628 0 21.547 60.095 51.430 70.425 106.702 103.079 99.656 139.344
Total Expenses - EUR 20.946 7.170 19.715 62.228 57.341 69.988 114.108 103.550 106.531 131.767
Gross Profit/Loss - EUR -4.318 -7.170 1.832 -2.133 -5.911 437 -7.406 -471 -6.875 7.577
Net Profit/Loss - EUR -4.817 -7.170 1.616 -2.734 -6.426 -234 -8.469 -1.502 -7.872 4.367
Employees 1 0 1 1 1 1 1 1 1 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 40.6%, from 99.656 euro in the year 2023, to 139.343 euro in 2024. The Net Profit increased by 4.367 euro, from 0 euro in 2023, to 4.367 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 - Pardus Expedition Srl - CUI 31922337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.609 1.813 0 758 1.000 7.152 16.018 9.676 11.464 5.891
Current Assets 7.524 3.029 9.743 10.821 7.545 23.336 33.919 50.526 42.289 52.807
Inventories 0 0 0 0 0 0 398 400 1.409 0
Receivables 1.340 1.778 4.515 4.148 4.001 19.227 9.278 20.186 18.857 13.350
Cash 6.184 1.251 5.228 6.673 3.544 4.109 24.243 29.940 22.023 39.457
Shareholders Funds -19.310 -26.282 -24.221 -26.511 -32.423 -32.043 -39.801 -41.426 -49.173 -44.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.443 31.124 33.964 38.090 40.968 62.531 89.737 101.628 102.925 103.228
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.350 euro and cash availability of 39.457 euro.
The company's Equity was valued at -44.530 euro, while total Liabilities amounted to 103.228 euro. Equity increased by 4.367 euro, from -49.173 euro in 2023, to -44.530 in 2024.

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