Financial results - IREKS PAN ROMANIA SRL

Financial Summary - Ireks Pan Romania Srl
Unique identification code: 19861966
Registration number: J2006020938408
Nace: 4690
Sales - Ron
8.052.545
Net Profit - Ron
476.221
Employees
27
Open Account
Company Ireks Pan Romania Srl with Fiscal Code 19861966 recorded a turnover of 2024 of 8.052.545, with a net profit of 476.221 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ireks Pan Romania Srl

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
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 26.9%, from 6.381.623 euro in the year 2023, to 8.052.545 euro in 2024. The Net Profit increased by 292.479 euro, from 184.774 euro in 2023, to 476.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ireks Pan Romania Srl - CUI 19861966

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.726.330 euro in 2024 which includes Inventories of 1.148.526 euro, Receivables of 1.771.007 euro and cash availability of 806.797 euro.
The company's Equity was valued at 1.707.558 euro, while total Liabilities amounted to 2.213.754 euro. Equity increased by 476.221 euro, from 1.238.257 euro in 2023, to 1.707.558 in 2024.

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