Financial results - INTERPAXAROMA SRL

Financial Summary - Interpaxaroma Srl
Unique identification code: 16404250
Registration number: J2004000350064
Nace: 1071
Sales - Ron
874.439
Net Profit - Ron
40.119
Employees
24
Open Account
Company Interpaxaroma Srl with Fiscal Code 16404250 recorded a turnover of 2024 of 874.439, with a net profit of 40.119 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interpaxaroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.355 780.371 777.442 810.292 653.340 503.600 695.429 784.564 943.426 874.439
Total Income - EUR 849.686 1.331.890 1.014.696 967.788 857.375 712.441 937.784 1.021.133 1.044.018 910.384
Total Expenses - EUR 716.121 1.056.051 810.234 698.638 801.942 696.471 814.624 799.387 903.299 861.609
Gross Profit/Loss - EUR 133.565 275.839 204.462 269.150 55.433 15.970 123.160 221.746 140.719 48.775
Net Profit/Loss - EUR 115.580 231.643 170.473 261.476 50.191 12.071 117.594 215.244 131.172 40.119
Employees 30 35 34 35 37 33 27 24 22 24
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 -6.8%, from 943.426 euro in the year 2023, to 874.439 euro in 2024. The Net Profit decreased by -90.320 euro, from 131.172 euro in 2023, to 40.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interpaxaroma Srl - CUI 16404250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.193 411.743 435.178 511.808 512.405 439.389 419.340 504.572 583.596 683.527
Current Assets 113.519 114.525 97.762 228.371 166.764 201.001 298.488 306.221 275.130 276.078
Inventories 91.188 95.816 88.347 136.687 143.688 141.999 119.203 255.082 167.895 180.878
Receivables 3.881 1.011 2.730 4.862 15.159 14.173 44.472 42.178 64.928 38.992
Cash 18.450 17.698 6.684 86.823 7.918 44.829 134.813 8.961 42.307 56.208
Shareholders Funds 140.375 370.587 478.967 659.936 605.616 606.206 649.712 688.811 754.334 766.114
Social Capital 43.307 42.865 46.518 45.665 49.753 48.810 47.728 47.876 47.731 47.464
Debts 351.337 156.441 54.858 81.577 75.195 35.892 69.257 123.886 106.058 193.491
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.078 euro in 2024 which includes Inventories of 180.878 euro, Receivables of 38.992 euro and cash availability of 56.208 euro.
The company's Equity was valued at 766.114 euro, while total Liabilities amounted to 193.491 euro. Equity increased by 15.995 euro, from 754.334 euro in 2023, to 766.114 in 2024.

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