Financial results - IORTEPAN S.R.L.

Financial Summary - Iortepan S.r.l.
Unique identification code: 28604481
Registration number: J38/331/2011
Nace: 1071
Sales - Ron
189.259
Net Profit - Ron
20.880
Employee
8
The most important financial indicators for the company Iortepan S.r.l. - Unique Identification Number 28604481: sales in 2023 was 189.259 euro, registering a net profit of 20.880 euro and having an average number of 8 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 - Iortepan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.282 48.205 94.310 136.854 136.456 103.588 203.736 195.688 189.259
Total Income - EUR 0 6.282 60.020 134.082 136.854 136.481 113.756 213.376 216.569 191.232
Total Expenses - EUR 0 6.032 57.671 108.693 117.807 127.107 102.735 161.979 178.876 166.658
Gross Profit/Loss - EUR 0 250 2.348 25.389 19.047 9.373 11.021 51.398 37.693 24.573
Net Profit/Loss - EUR 0 61 1.441 22.532 17.676 8.009 9.985 49.360 35.736 20.880
Employees 0 2 4 5 6 6 6 6 8 8
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 decreased by -3.0%, from 195.688 euro in the year 2022, to 189.259 euro in 2023. The Net Profit decreased by -14.748 euro, from 35.736 euro in 2022, to 20.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iortepan S.r.l. - CUI 28604481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.140 21.137 16.865 12.931 10.414 14.038 8.972
Current Assets 11 11.072 29.307 29.816 36.966 60.127 66.995 82.541 72.821 72.130
Inventories 0 10.922 27.890 10.802 9.516 8.208 14.192 14.820 15.680 13.474
Receivables 0 0 268 297 5.012 41.972 44.260 51.943 29.269 35.930
Cash 11 150 1.149 18.717 22.438 9.948 8.543 15.778 27.872 22.726
Shareholders Funds 11 73 602 23.124 40.376 42.390 46.349 59.862 35.784 52.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 11.899 29.903 8.833 17.728 34.603 33.577 33.093 51.075 30.928
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.130 euro in 2023 which includes Inventories of 13.474 euro, Receivables of 35.930 euro and cash availability of 22.726 euro.
The company's Equity was valued at 52.600 euro, while total Liabilities amounted to 30.928 euro. Equity increased by 16.924 euro, from 35.784 euro in 2022, to 52.600 in 2023.

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