Financial results - PANREX PRODUCT S.R.L.

Financial Summary - Panrex Product S.r.l.
Unique identification code: 6533096
Registration number: J39/1129/1994
Nace: 4711
Sales - Ron
2.834.725
Net Profit - Ron
63.394
Employees
23
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Company Panrex Product S.r.l. with Fiscal Code 6533096 recorded a turnover of 2024 of 2.834.725, with a net profit of 63.394 and having an average number of employees of 23. 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 - Panrex Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.430 1.233.824 1.144.968 1.418.327 1.733.644 2.309.892 2.419.437 2.944.313 3.064.455 2.834.725
Total Income - EUR 1.186.064 1.273.046 1.206.003 1.451.733 1.771.786 2.361.055 2.459.540 2.986.159 3.114.650 2.879.544
Total Expenses - EUR 1.136.223 1.225.391 1.163.812 1.402.246 1.687.805 2.185.031 2.273.423 2.807.774 2.993.658 2.798.654
Gross Profit/Loss - EUR 49.841 47.655 42.191 49.487 83.981 176.024 186.117 178.385 120.992 80.890
Net Profit/Loss - EUR 40.628 38.446 13.968 41.156 70.168 149.242 155.535 145.751 95.609 63.394
Employees 18 17 0 18 22 22 22 25 21 23
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 -7.0%, from 3.064.455 euro in the year 2023, to 2.834.725 euro in 2024. The Net Profit decreased by -31.681 euro, from 95.609 euro in 2023, to 63.394 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 - Panrex Product S.r.l. - CUI 6533096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.088 381.690 339.584 325.961 305.867 321.375 298.401 328.069 313.518 292.546
Current Assets 191.012 255.605 284.904 320.718 470.070 488.810 509.429 501.239 393.705 412.034
Inventories 46.850 85.759 125.804 186.083 227.476 270.501 289.534 298.558 304.256 341.276
Receivables 328 7.070 2.762 2.855 3.348 2.925 2.860 5.052 4.853 8.403
Cash 143.833 162.775 156.338 131.780 239.247 215.384 217.035 197.629 84.596 62.355
Shareholders Funds 117.309 96.521 109.772 48.903 120.740 159.262 165.333 155.964 105.791 73.519
Social Capital 112 111 109 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 339.791 540.774 514.716 597.775 655.198 650.924 642.497 673.343 601.431 631.062
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.034 euro in 2024 which includes Inventories of 341.276 euro, Receivables of 8.403 euro and cash availability of 62.355 euro.
The company's Equity was valued at 73.519 euro, while total Liabilities amounted to 631.062 euro. Equity decreased by -31.681 euro, from 105.791 euro in 2023, to 73.519 in 2024.

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