| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.473.237 | 2.843.048 | 3.401.956 | 3.459.327 | 2.934.673 | 2.491.675 | 3.487.333 | 4.973.259 | 6.381.623 | 8.052.545 |
| Total Income - EUR | 3.503.370 | 2.876.182 | 3.428.499 | 3.493.873 | 2.968.657 | 2.524.238 | 3.559.006 | 5.020.839 | 6.468.057 | 8.085.976 |
| Total Expenses - EUR | 3.676.566 | 2.889.394 | 3.397.510 | 3.423.057 | 3.090.887 | 2.671.323 | 3.516.403 | 4.867.745 | 6.254.622 | 7.544.171 |
| Gross Profit/Loss - EUR | -173.196 | -13.212 | 30.988 | 70.816 | -122.230 | -147.085 | 42.603 | 153.094 | 213.434 | 541.804 |
| Net Profit/Loss - EUR | -204.911 | -13.212 | 19.945 | 62.327 | -122.230 | -147.085 | 42.603 | 146.798 | 184.774 | 476.221 |
| Employees | 0 | 21 | 24 | 27 | 26 | 24 | 22 | 24 | 25 | 27 |
Check the financial reports for the company - Ireks Pan Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131.339 | 335.165 | 267.085 | 271.386 | 179.383 | 95.422 | 268.289 | 222.082 | 261.418 | 188.290 |
| Current Assets | 1.611.590 | 1.736.500 | 1.581.853 | 1.609.350 | 1.403.370 | 1.155.700 | 1.671.286 | 2.062.073 | 2.278.211 | 3.726.330 |
| Inventories | 416.471 | 299.319 | 377.291 | 336.123 | 382.842 | 245.217 | 525.851 | 637.948 | 628.006 | 1.148.526 |
| Receivables | 553.430 | 631.964 | 804.654 | 913.321 | 697.876 | 583.228 | 823.787 | 1.220.217 | 1.487.753 | 1.771.007 |
| Cash | 641.689 | 805.217 | 399.908 | 359.906 | 322.653 | 327.255 | 321.647 | 203.907 | 162.451 | 806.797 |
| Shareholders Funds | 1.180.213 | 1.154.964 | 1.155.365 | 1.196.489 | 1.051.087 | 884.076 | 907.074 | 1.056.686 | 1.238.257 | 1.707.558 |
| Social Capital | 787.402 | 779.371 | 766.183 | 752.122 | 737.556 | 723.574 | 707.528 | 709.723 | 707.571 | 703.617 |
| Debts | 564.987 | 921.049 | 697.130 | 691.291 | 534.245 | 369.723 | 1.035.412 | 1.233.732 | 1.308.609 | 2.213.754 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Ireks Pan Romania Srl