Financial results - PASANDRE SRL

Financial Summary - Pasandre Srl
Unique identification code: 24435754
Registration number: J40/15261/2008
Nace: 4632
Sales - Ron
2.075.650
Net Profit - Ron
149.779
Employees
12
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Company Pasandre Srl with Fiscal Code 24435754 recorded a turnover of 2024 of 2.075.650, with a net profit of 149.779 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.814.643 3.275.803 2.985.512 2.082.323 1.962.760 1.670.000 1.536.250 2.122.817 2.125.315 2.075.650
Total Income - EUR 2.819.488 3.283.110 2.991.333 2.084.678 1.966.814 1.733.077 1.537.733 2.125.126 2.126.876 2.105.563
Total Expenses - EUR 2.811.866 3.218.421 2.813.837 1.917.081 1.917.552 1.478.102 1.416.045 1.955.713 1.937.185 1.930.109
Gross Profit/Loss - EUR 7.622 64.689 177.496 167.597 49.262 254.974 121.688 169.414 189.691 175.454
Net Profit/Loss - EUR 6.274 55.123 149.782 143.657 39.583 217.727 105.227 143.364 164.077 149.779
Employees 11 11 13 15 12 8 8 10 12 12
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 decreased by -1.8%, from 2.125.315 euro in the year 2023, to 2.075.650 euro in 2024. The Net Profit decreased by -13.381 euro, from 164.077 euro in 2023, to 149.779 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 - Pasandre Srl - CUI 24435754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.560 103.769 87.279 61.186 42.526 132.514 96.765 66.333 34.386 10.814
Current Assets 170.969 267.268 274.375 297.626 240.325 356.134 275.451 384.704 258.647 268.263
Inventories 2.525 1.626 2.727 2.837 4.120 6.690 5.838 6.777 5.772 18.159
Receivables 94.009 105.540 80.145 85.446 120.297 85.888 80.634 193.909 112.180 176.433
Cash 74.435 160.102 191.502 209.343 115.908 263.556 188.979 184.018 140.694 73.671
Shareholders Funds 5.877 55.230 149.887 143.760 91.842 256.659 254.386 143.461 165.078 149.876
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 192.652 326.481 213.751 218.120 199.585 232.640 117.830 307.576 127.955 129.201
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.263 euro in 2024 which includes Inventories of 18.159 euro, Receivables of 176.433 euro and cash availability of 73.671 euro.
The company's Equity was valued at 149.876 euro, while total Liabilities amounted to 129.201 euro. Equity decreased by -14.280 euro, from 165.078 euro in 2023, to 149.876 in 2024.

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