The most important financial indicators for the company Intertex Distribution Srl - Unique Identification Number 23694343:
sales in 2023 was
2.283.067
euro, registering a net profit of
114.340
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -10.7%, from 2.563.200 euro in the year 2022, to 2.283.067 euro in 2023.
The Net Profit increased by 12.472 euro, from 102.178 euro in 2022, to 114.340 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intertex Distribution Srl - CUI 23694343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145.015
161.657
163.794
150.086
48.517
11.789
24.513
76.474
63.251
48.573
Current Assets
1.448.120
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
Inventories
678.285
522.432
540.467
799.765
801.682
803.604
671.757
734.182
837.474
526.439
Receivables
769.529
868.352
925.788
949.982
909.749
814.733
749.744
1.019.266
788.745
900.697
Cash
305
20.563
17.364
6.965
23.037
5.172
9.753
6.810
9.220
6.365
Shareholders Funds
850.025
883.357
785.976
783.580
809.228
877.747
862.632
1.021.361
1.002.200
1.113.501
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
743.693
691.800
863.949
1.125.147
975.490
758.498
595.484
817.690
698.360
371.072
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
"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
1.433.501 euro in 2023 which includes Inventories of
526.439 euro, Receivables of
900.697 euro and cash availability of
6.365 euro.
The company's Equity was valued at
1.113.501 euro, while total Liabilities amounted to
371.072 euro.
Equity increased by 114.340 euro, from 1.002.200 euro in 2022, to 1.113.501 in 2023.
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