Company Intertex Distribution Srl with Fiscal Code 23694343
recorded a turnover of 2024 of
1.554.709,
with a net profit of
33.716
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intertex Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.040.399
2.146.594
2.264.468
2.532.428
2.359.563
2.518.514
2.914.672
2.563.200
2.283.067
1.554.709
Total Income - EUR
2.098.409
2.170.030
2.307.664
2.769.805
2.389.286
2.556.343
2.925.176
2.599.002
2.306.379
1.566.373
Total Expenses - EUR
2.067.546
2.052.942
2.172.630
2.599.860
2.292.321
2.458.030
2.723.042
2.478.439
2.175.038
1.527.477
Gross Profit/Loss - EUR
30.864
117.088
135.035
169.946
96.965
98.313
202.134
120.563
131.341
38.896
Net Profit/Loss - EUR
26.238
101.489
98.468
147.474
84.191
83.139
177.859
102.178
114.340
33.716
Employees
9
7
8
9
8
7
10
10
9
10
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 -31.5%, from 2.283.067 euro in the year 2023, to 1.554.709 euro in 2024.
The Net Profit decreased by -79.985 euro, from 114.340 euro in 2023, to 33.716 in the last year.
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Financial Rating - INTERTEX DISTRIBUTION SRL
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Financial Reports - Intertex Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intertex Distribution Srl - CUI 23694343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.657
163.794
150.086
48.517
11.789
24.513
76.474
63.251
48.573
22.763
Current Assets
1.411.347
1.483.619
1.756.713
1.734.468
1.623.510
1.431.255
1.760.258
1.635.440
1.433.501
1.543.057
Inventories
522.432
540.467
799.765
801.682
803.604
671.757
734.182
837.474
526.439
691.688
Receivables
868.352
925.788
949.982
909.749
814.733
749.744
1.019.266
788.745
900.697
849.442
Cash
20.563
17.364
6.965
23.037
5.172
9.753
6.810
9.220
6.365
1.927
Shareholders Funds
883.357
785.976
783.580
809.228
877.747
862.632
1.021.361
1.002.200
1.113.501
1.140.994
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
691.800
863.949
1.125.147
975.490
758.498
595.484
817.690
698.360
371.072
427.428
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.543.057 euro in 2024 which includes Inventories of
691.688 euro, Receivables of
849.442 euro and cash availability of
1.927 euro.
The company's Equity was valued at
1.140.994 euro, while total Liabilities amounted to
427.428 euro.
Equity increased by 33.716 euro, from 1.113.501 euro in 2023, to 1.140.994 in 2024.
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