Financial results - INTERDAX SRL

Financial Summary - Interdax Srl
Unique identification code: 15305216
Registration number: J2003000247013
Nace: 4711
Sales - Ron
1.017.812
Net Profit - Ron
84.197
Employees
5
Open Account
Company Interdax Srl with Fiscal Code 15305216 recorded a turnover of 2024 of 1.017.812, with a net profit of 84.197 and having an average number of employees of 5. 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 - Interdax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.253 404.059 525.742 569.067 652.901 764.072 756.832 905.798 978.831 1.017.812
Total Income - EUR 295.094 405.223 527.780 573.110 658.127 768.489 760.702 909.273 983.262 1.026.064
Total Expenses - EUR 288.539 364.338 470.380 523.922 587.771 695.412 697.208 822.606 896.637 929.744
Gross Profit/Loss - EUR 6.555 40.884 57.400 49.187 70.357 73.077 63.493 86.667 86.625 96.319
Net Profit/Loss - EUR 5.673 34.056 52.110 43.457 64.111 66.431 56.903 78.847 75.042 84.197
Employees 3 3 3 4 4 4 4 5 5 5
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 4.6%, from 978.831 euro in the year 2023, to 1.017.812 euro in 2024. The Net Profit increased by 9.575 euro, from 75.042 euro in 2023, to 84.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdax Srl - CUI 15305216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.615 5.626 18.594 26.966 41.146 35.085 45.257 31.650 17.887 29.447
Current Assets 31.323 49.894 90.533 125.304 173.271 222.937 257.998 347.731 359.816 401.657
Inventories 27.400 38.116 52.320 69.981 95.598 108.263 128.085 159.375 176.278 175.233
Receivables 2.839 4.010 23.590 41.866 50.762 65.548 113.727 113.807 160.283 177.335
Cash 1.084 7.768 14.623 13.457 26.911 49.126 16.185 74.548 23.255 49.089
Shareholders Funds 7.160 41.143 92.557 125.719 177.069 229.393 270.091 337.609 328.336 410.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.777 14.377 16.571 26.551 37.348 28.629 33.164 41.771 49.367 20.405
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 401.657 euro in 2024 which includes Inventories of 175.233 euro, Receivables of 177.335 euro and cash availability of 49.089 euro.
The company's Equity was valued at 410.699 euro, while total Liabilities amounted to 20.405 euro. Equity increased by 84.197 euro, from 328.336 euro in 2023, to 410.699 in 2024.

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