Financial results - INTERTEX PROD SRL

Financial Summary - Intertex Prod Srl
Unique identification code: 15790706
Registration number: J40/13313/2003
Nace: 3101
Sales - Ron
606
Net Profit - Ron
-2.341
Employee
The most important financial indicators for the company Intertex Prod Srl - Unique Identification Number 15790706: sales in 2019 was 606 euro, registering a net profit of -2.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.815 3.635 15.457 229.272 1.765 632 - - - -
Total Income - EUR 9.815 3.635 15.599 229.272 1.765 632 - - - -
Total Expenses - EUR 14.047 7.811 10.689 66.089 10.746 3.053 - - - -
Gross Profit/Loss - EUR -4.232 -4.176 4.911 163.183 -8.981 -2.421 - - - -
Net Profit/Loss - EUR -4.527 -4.285 4.443 156.305 -9.034 -2.440 - - - -
Employees 0 0 0 0 0 0 - - - -
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 -63.5%, from 1.765 euro in the year 2018, to 632 euro in 2019.

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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 Prod Srl - CUI 15790706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.969 2.297 1.073 603 148 0 - - - -
Current Assets 31.569 31.169 52.192 190.613 142.263 137.392 - - - -
Inventories 16.764 15.935 27.899 51.410 51.380 66.887 - - - -
Receivables 12.224 15.208 9.417 39.288 28.309 28.055 - - - -
Cash 2.581 26 14.876 99.915 62.574 42.450 - - - -
Shareholders Funds 33.977 29.976 34.113 189.840 145.176 139.925 - - - -
Social Capital 669 675 668 657 645 632 - - - -
Debts 3.978 3.979 19.405 7.345 3.095 3.214 - - - -
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.392 euro in 2019 which includes Inventories of 66.887 euro, Receivables of 28.055 euro and cash availability of 42.450 euro.
The company's Equity was valued at 139.925 euro, while total Liabilities amounted to 3.214 euro. Equity decreased by -2.440 euro, from 145.176 euro in 2018, to 139.925 in 2019.

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