Financial results - INTERTEX SERVICE SRL

Financial Summary - Intertex Service Srl
Unique identification code: 29540645
Registration number: J40/315/2012
Nace: 8299
Sales - Ron
74.771
Net Profit - Ron
20.361
Employees
1
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Company Intertex Service Srl with Fiscal Code 29540645 recorded a turnover of 2024 of 74.771, with a net profit of 20.361 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.117 42.079 44.041 66.350 63.002 41.794 50.878 76.521 83.519 74.771
Total Income - EUR 49.883 42.425 44.041 66.617 64.219 42.506 50.922 76.562 83.702 74.798
Total Expenses - EUR 48.348 28.437 29.907 34.349 62.540 24.561 32.962 37.853 44.132 53.309
Gross Profit/Loss - EUR 1.534 13.989 14.134 32.268 1.680 17.945 17.959 38.709 39.570 21.488
Net Profit/Loss - EUR 91 13.140 13.694 31.604 1.041 17.540 17.444 37.959 38.750 20.361
Employees 1 1 1 1 1 1 1 1 1 1
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 -10.0%, from 83.519 euro in the year 2023, to 74.771 euro in 2024. The Net Profit decreased by -18.172 euro, from 38.750 euro in 2023, to 20.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Service Srl - CUI 29540645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 332 0 783 1.022 563 16.330 11.083 6.500 1.119
Current Assets 49.186 32.907 56.040 48.840 38.296 55.085 33.960 51.911 45.005 29.662
Inventories 199 0 438 1.279 0 771 0 0 469 69
Receivables 4.164 4.365 15.391 2.053 9.957 15.319 12.559 29.383 4.714 10.947
Cash 44.823 28.543 40.211 45.508 28.339 38.995 21.401 22.528 39.821 18.646
Shareholders Funds 33.946 23.300 36.600 41.582 36.494 53.342 47.468 58.402 48.859 26.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.207 9.595 19.440 8.041 2.824 2.306 2.821 4.593 2.646 4.051
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 "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 29.662 euro in 2024 which includes Inventories of 69 euro, Receivables of 10.947 euro and cash availability of 18.646 euro.
The company's Equity was valued at 26.730 euro, while total Liabilities amounted to 4.051 euro. Equity decreased by -21.856 euro, from 48.859 euro in 2023, to 26.730 in 2024.

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