Financial results - INTERFOOD PROCESSING SRL

Financial Summary - Interfood Processing Srl
Unique identification code: 14380180
Registration number: J22/27/2002
Nace: 4632
Sales - Ron
4.124.668
Net Profit - Ron
399.671
Employee
29
The most important financial indicators for the company Interfood Processing Srl - Unique Identification Number 14380180: sales in 2023 was 4.124.668 euro, registering a net profit of 399.671 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfood Processing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.013 129.177 401.218 733.386 1.283.754 2.462.305 1.330.259 2.553.813 3.674.937 4.124.668
Total Income - EUR 68.013 130.537 405.634 736.637 1.289.017 2.524.544 1.414.770 2.615.735 3.739.606 4.158.853
Total Expenses - EUR 41.925 15.168 280.941 633.023 1.193.960 2.472.805 1.408.579 2.614.117 3.656.137 3.691.282
Gross Profit/Loss - EUR 26.088 115.369 124.693 103.614 95.057 51.739 6.191 1.619 83.468 467.571
Net Profit/Loss - EUR 21.914 96.910 104.742 91.452 86.962 43.707 5.200 1.217 70.113 399.671
Employees 2 2 9 15 21 21 40 39 25 29
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 12.6%, from 3.674.937 euro in the year 2022, to 4.124.668 euro in 2023. The Net Profit increased by 329.771 euro, from 70.113 euro in 2022, to 399.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfood Processing Srl - CUI 14380180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348.692 309.849 404.745 880.433 2.022.138 2.398.931 2.286.847 2.093.847 2.652.442 2.643.296
Current Assets 4.816 130.180 242.537 262.259 442.517 279.907 425.683 493.230 437.447 543.350
Inventories 0 0 30.020 36.813 116.268 201.612 381.330 324.886 298.514 304.373
Receivables 0 0 26.010 119.054 298.790 63.683 40.868 167.906 135.460 232.998
Cash 4.816 130.180 186.507 106.393 27.460 14.612 3.484 438 3.473 5.979
Shareholders Funds 175.490 251.768 338.674 330.096 220.146 188.387 190.016 187.019 257.713 656.521
Social Capital 41.298 41.642 41.218 40.520 39.777 39.006 38.267 37.418 37.534 37.420
Debts 178.019 188.261 402.057 938.354 2.360.494 2.490.451 2.522.513 2.406.035 2.832.177 2.530.125
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.350 euro in 2023 which includes Inventories of 304.373 euro, Receivables of 232.998 euro and cash availability of 5.979 euro.
The company's Equity was valued at 656.521 euro, while total Liabilities amounted to 2.530.125 euro. Equity increased by 399.590 euro, from 257.713 euro in 2022, to 656.521 in 2023.

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