Financial results - SZ-PANDNOR SRL

Financial Summary - Sz-Pandnor Srl
Unique identification code: 28140195
Registration number: J14/54/2011
Nace: 3101
Sales - Ron
38.141
Net Profit - Ron
147
Employees
2
Open Account
Company Sz-Pandnor Srl with Fiscal Code 28140195 recorded a turnover of 2024 of 38.141, with a net profit of 147 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sz-Pandnor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.793 30.630 22.343 25.456 21.037 13.754 15.450 47.027 30.948 38.141
Total Income - EUR 35.998 34.548 59.669 36.420 27.227 23.474 25.658 53.401 35.679 42.432
Total Expenses - EUR 31.170 43.112 30.743 36.144 26.839 23.224 25.474 52.138 35.231 41.909
Gross Profit/Loss - EUR 4.828 -8.564 28.926 276 388 249 184 1.263 448 523
Net Profit/Loss - EUR 3.751 -8.900 28.701 16 175 110 48 903 150 147
Employees 3 4 2 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 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 23.9%, from 30.948 euro in the year 2023, to 38.141 euro in 2024. The Net Profit decreased by -2 euro, from 150 euro in 2023, to 147 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 - Sz-Pandnor Srl - CUI 28140195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.032 23.318 23.888 22.963 23.542 22.970 20.826 19.883 19.010 18.772
Current Assets 13.378 10.710 12.332 9.992 10.090 10.854 12.215 26.374 27.580 30.318
Inventories 7.571 6.533 8.949 8.177 6.204 7.286 7.767 7.433 9.653 9.107
Receivables 759 789 256 234 2.953 907 1.287 1.056 4.336 758
Cash 5.047 3.388 3.126 1.581 933 2.662 3.160 17.885 13.590 20.453
Shareholders Funds -20.401 -29.093 100 115 288 393 432 1.336 1.481 1.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.811 63.122 36.120 32.841 33.345 33.431 32.609 44.922 45.108 47.892
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 "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 30.318 euro in 2024 which includes Inventories of 9.107 euro, Receivables of 758 euro and cash availability of 20.453 euro.
The company's Equity was valued at 1.621 euro, while total Liabilities amounted to 47.892 euro. Equity increased by 147 euro, from 1.481 euro in 2023, to 1.621 in 2024.

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