The most important financial indicators for the company Intertex Service Srl - Unique Identification Number 29540645:
sales in 2023 was
83.519
euro, registering a net profit of
38.750
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 9.5%, from 76.521 euro in the year 2022, to 83.519 euro in 2023.
The Net Profit increased by 906 euro, from 37.959 euro in 2022, to 38.750 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 Service Srl - CUI 29540645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.830
2.172
332
0
783
1.022
563
16.330
11.083
6.500
Current Assets
58.655
49.186
32.907
56.040
48.840
38.296
55.085
33.960
51.911
45.005
Inventories
0
199
0
438
1.279
0
771
0
0
469
Receivables
2.935
4.164
4.365
15.391
2.053
9.957
15.319
12.559
29.383
4.714
Cash
55.720
44.823
28.543
40.211
45.508
28.339
38.995
21.401
22.528
39.821
Shareholders Funds
33.575
33.946
23.300
36.600
41.582
36.494
53.342
47.468
58.402
48.859
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.399
21.207
9.595
19.440
8.041
2.824
2.306
2.821
4.593
2.646
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.005 euro in 2023 which includes Inventories of
469 euro, Receivables of
4.714 euro and cash availability of
39.821 euro.
The company's Equity was valued at
48.859 euro, while total Liabilities amounted to
2.646 euro.
Equity decreased by -9.365 euro, from 58.402 euro in 2022, to 48.859 in 2023.
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Comments - Intertex Service Srl