Financial results - PRODIMPEX PANDURUL SRL

Financial Summary - Prodimpex Pandurul Srl
Unique identification code: 3259256
Registration number: J26/1440/1992
Nace: 4711
Sales - Ron
275.432
Net Profit - Ron
-54.363
Employees
5
Open Account
Company Prodimpex Pandurul Srl with Fiscal Code 3259256 recorded a turnover of 2024 of 275.432, with a net profit of -54.363 and having an average number of employees of 5. 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 - Prodimpex Pandurul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.890 7.126 9.902 131.559 69.488 74.050 293.528 467.998 417.215 275.432
Total Income - EUR 12.890 7.126 9.902 142.682 83.546 96.043 303.531 470.683 441.515 339.311
Total Expenses - EUR 12.157 2.426 7.429 52.721 71.692 62.105 159.795 361.871 344.610 385.978
Gross Profit/Loss - EUR 733 4.700 2.473 89.962 11.854 33.938 143.736 108.812 96.905 -46.667
Net Profit/Loss - EUR 346 4.486 2.345 88.535 11.024 33.037 140.814 104.811 92.779 -54.363
Employees 0 0 2 2 3 2 5 5 7 5
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 -33.6%, from 417.215 euro in the year 2023, to 275.432 euro in 2024. The Net Profit decreased by -92.260 euro, from 92.779 euro in 2023, to 0 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 - Prodimpex Pandurul Srl - CUI 3259256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.737 1.662 1.587 1.798 118.611 205.884 136.149 164.581
Current Assets 2.925 7.235 11.904 108.355 65.935 43.636 64.121 38.424 29.116 28.381
Inventories 0 0 136 3.662 3.370 2.605 931 -6.207 4 1.568
Receivables 0 0 0 289 116 33.350 56.932 27.079 13.016 12.161
Cash 2.925 7.235 11.768 104.404 62.450 7.681 6.258 17.551 16.095 14.652
Shareholders Funds -50.043 -45.047 -41.940 47.364 55.013 33.233 141.818 153.366 92.970 34.648
Social Capital 90 89 88 86 160 157 154 154 154 3.619
Debts 52.968 52.282 55.580 62.653 12.510 12.201 40.915 90.942 72.295 158.314
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.381 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 12.161 euro and cash availability of 14.652 euro.
The company's Equity was valued at 34.648 euro, while total Liabilities amounted to 158.314 euro. Equity decreased by -57.802 euro, from 92.970 euro in 2023, to 34.648 in 2024.

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