Financial results - SZ-PANDNOR SRL

Financial Summary - Sz-Pandnor Srl
Unique identification code: 28140195
Registration number: J14/54/2011
Nace: 3101
Sales - Ron
30.948
Net Profit - Ron
150
Employee
2
The most important financial indicators for the company Sz-Pandnor Srl - Unique Identification Number 28140195: sales in 2023 was 30.948 euro, registering a net profit of 150 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sz-Pandnor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.093 35.793 30.630 22.343 25.456 21.037 13.754 15.450 47.027 30.948
Total Income - EUR 16.094 35.998 34.548 59.669 36.420 27.227 23.474 25.658 53.401 35.679
Total Expenses - EUR 20.235 31.170 43.112 30.743 36.144 26.839 23.224 25.474 52.138 35.231
Gross Profit/Loss - EUR -4.141 4.828 -8.564 28.926 276 388 249 184 1.263 448
Net Profit/Loss - EUR -4.626 3.751 -8.900 28.701 16 175 110 48 903 150
Employees 2 3 4 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.0%, from 47.027 euro in the year 2022, to 30.948 euro in 2023. The Net Profit decreased by -750 euro, from 903 euro in 2022, to 150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sz-Pandnor Srl - CUI 28140195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.266 20.032 23.318 23.888 22.963 23.542 22.970 20.826 19.883 19.010
Current Assets 3.481 13.378 10.710 12.332 9.992 10.090 10.854 12.215 26.374 27.580
Inventories 2.252 7.571 6.533 8.949 8.177 6.204 7.286 7.767 7.433 9.653
Receivables 381 759 789 256 234 2.953 907 1.287 1.056 4.336
Cash 848 5.047 3.388 3.126 1.581 933 2.662 3.160 17.885 13.590
Shareholders Funds -23.952 -20.401 -29.093 100 115 288 393 432 1.336 1.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.699 53.811 63.122 36.120 32.841 33.345 33.431 32.609 44.922 45.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.580 euro in 2023 which includes Inventories of 9.653 euro, Receivables of 4.336 euro and cash availability of 13.590 euro.
The company's Equity was valued at 1.481 euro, while total Liabilities amounted to 45.108 euro. Equity increased by 150 euro, from 1.336 euro in 2022, to 1.481 in 2023.

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