Financial results - INTERPAXAROMA SRL

Financial Summary - Interpaxaroma Srl
Unique identification code: 16404250
Registration number: J06/350/2004
Nace: 1071
Sales - Ron
943.426
Net Profit - Ron
131.172
Employee
22
The most important financial indicators for the company Interpaxaroma Srl - Unique Identification Number 16404250: sales in 2023 was 943.426 euro, registering a net profit of 131.172 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interpaxaroma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.161 497.355 780.371 777.442 810.292 653.340 503.600 695.429 784.564 943.426
Total Income - EUR 164.225 849.686 1.331.890 1.014.696 967.788 857.375 712.441 937.784 1.021.133 1.044.018
Total Expenses - EUR 168.915 716.121 1.056.051 810.234 698.638 801.942 696.471 814.624 799.387 903.299
Gross Profit/Loss - EUR -4.690 133.565 275.839 204.462 269.150 55.433 15.970 123.160 221.746 140.719
Net Profit/Loss - EUR -4.690 115.580 231.643 170.473 261.476 50.191 12.071 117.594 215.244 131.172
Employees 22 30 35 34 35 37 33 27 24 22
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 20.6%, from 784.564 euro in the year 2022, to 943.426 euro in 2023. The Net Profit decreased by -83.419 euro, from 215.244 euro in 2022, to 131.172 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.047 378.193 411.743 435.178 511.808 512.405 439.389 419.340 504.572 583.596
Current Assets 95.518 113.519 114.525 97.762 228.371 166.764 201.001 298.488 306.221 275.130
Inventories 78.220 91.188 95.816 88.347 136.687 143.688 141.999 119.203 255.082 167.895
Receivables 16.415 3.881 1.011 2.730 4.862 15.159 14.173 44.472 42.178 64.928
Cash 883 18.450 17.698 6.684 86.823 7.918 44.829 134.813 8.961 42.307
Shareholders Funds 24.590 140.375 370.587 478.967 659.936 605.616 606.206 649.712 688.811 754.334
Social Capital 42.949 43.307 42.865 46.518 45.665 49.753 48.810 47.728 47.876 47.731
Debts 436.975 351.337 156.441 54.858 81.577 75.195 35.892 69.257 123.886 106.058
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 "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 275.130 euro in 2023 which includes Inventories of 167.895 euro, Receivables of 64.928 euro and cash availability of 42.307 euro.
The company's Equity was valued at 754.334 euro, while total Liabilities amounted to 106.058 euro. Equity increased by 67.612 euro, from 688.811 euro in 2022, to 754.334 in 2023.

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