Financial results - INFAL PREST S.R.L.

Financial Summary - Infal Prest S.r.l.
Unique identification code: 14168749
Registration number: J28/271/2001
Nace: 1039
Sales - Ron
592.180
Net Profit - Ron
1.330
Employee
12
The most important financial indicators for the company Infal Prest S.r.l. - Unique Identification Number 14168749: sales in 2023 was 592.180 euro, registering a net profit of 1.330 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infal Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.618 252.312 275.285 280.307 288.229 305.718 463.624 471.091 565.288 592.180
Total Income - EUR 209.624 252.804 275.882 281.473 290.479 309.176 465.746 472.580 566.917 598.594
Total Expenses - EUR 200.854 226.560 256.037 275.457 284.147 296.616 442.008 451.205 545.224 592.425
Gross Profit/Loss - EUR 8.770 26.245 19.846 6.016 6.332 12.560 23.738 21.375 21.693 6.169
Net Profit/Loss - EUR 8.067 21.774 16.235 3.318 3.427 9.468 19.431 16.649 16.024 1.330
Employees 6 7 8 9 8 8 12 12 12 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 5.1%, from 565.288 euro in the year 2022, to 592.180 euro in 2023. The Net Profit decreased by -14.645 euro, from 16.024 euro in 2022, to 1.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infal Prest S.r.l. - CUI 14168749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.412 9.142 17.889 23.741 17.949 12.350 7.883 6.488 7.532 7.071
Current Assets 22.906 36.338 39.008 40.120 28.781 55.135 72.239 103.046 92.948 55.736
Inventories 19.469 31.526 32.311 32.470 20.909 39.057 48.280 58.151 59.220 46.373
Receivables 2.256 3.183 3.865 3.802 1.004 6.897 3.269 5.348 3.591 1.241
Cash 1.180 1.629 2.832 3.848 6.868 9.181 20.690 39.547 30.137 8.122
Shareholders Funds -11.245 10.435 -3.040 329 3.750 13.146 32.328 48.260 46.038 47.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.563 35.045 59.937 63.531 43.125 54.340 47.794 61.274 54.442 15.579
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 "1039 - 1039"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.736 euro in 2023 which includes Inventories of 46.373 euro, Receivables of 1.241 euro and cash availability of 8.122 euro.
The company's Equity was valued at 47.228 euro, while total Liabilities amounted to 15.579 euro. Equity increased by 1.330 euro, from 46.038 euro in 2022, to 47.228 in 2023.

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