Financial results - IFABA CALAPOADE SRL

Financial Summary - Ifaba Calapoade Srl
Unique identification code: 16728770
Registration number: J05/1550/2004
Nace: 2229
Sales - Ron
1.051.071
Net Profit - Ron
70.173
Employee
12
The most important financial indicators for the company Ifaba Calapoade Srl - Unique Identification Number 16728770: sales in 2023 was 1.051.071 euro, registering a net profit of 70.173 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifaba Calapoade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 986.399 1.167.104 1.138.478 1.069.435 1.023.997 903.792 781.840 746.813 976.843 1.051.071
Total Income - EUR 993.082 1.173.970 1.149.730 1.076.021 1.026.360 953.375 896.333 768.111 983.829 1.055.376
Total Expenses - EUR 793.135 904.668 912.452 991.706 970.416 945.455 875.504 749.350 933.927 972.912
Gross Profit/Loss - EUR 199.946 269.302 237.278 84.315 55.943 7.920 20.829 18.761 49.902 82.464
Net Profit/Loss - EUR 169.270 235.176 203.144 76.072 45.966 3.919 12.517 12.722 40.773 70.173
Employees 17 18 21 22 23 20 14 11 13 12
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 increased by 7.9%, from 976.843 euro in the year 2022, to 1.051.071 euro in 2023. The Net Profit increased by 29.523 euro, from 40.773 euro in 2022, to 70.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifaba Calapoade Srl - CUI 16728770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.855 477.976 427.042 763.790 999.206 1.535.096 1.323.042 1.160.188 1.114.477 970.087
Current Assets 416.423 626.231 757.568 636.044 569.297 619.110 736.883 890.311 639.279 674.971
Inventories 58.931 97.557 98.855 112.155 96.317 84.096 71.032 83.003 80.782 94.203
Receivables 252.923 257.564 408.015 269.663 337.223 297.066 377.681 414.279 293.765 230.502
Cash 104.570 271.110 250.699 254.226 135.757 237.948 288.170 393.029 264.732 350.265
Shareholders Funds 614.862 855.169 1.049.591 1.107.903 1.133.536 1.115.503 1.106.873 1.095.049 1.139.186 1.205.904
Social Capital 67.156 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851
Debts 153.683 251.026 137.553 293.383 480.061 1.047.444 960.444 963.871 616.884 442.348
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.971 euro in 2023 which includes Inventories of 94.203 euro, Receivables of 230.502 euro and cash availability of 350.265 euro.
The company's Equity was valued at 1.205.904 euro, while total Liabilities amounted to 442.348 euro. Equity increased by 70.173 euro, from 1.139.186 euro in 2022, to 1.205.904 in 2023.

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