Financial results - INTERTEX TRADING SRL

Financial Summary - Intertex Trading Srl
Unique identification code: 26620952
Registration number: J04/222/2010
Nace: 4642
Sales - Ron
701.106
Net Profit - Ron
81.599
Employee
5
The most important financial indicators for the company Intertex Trading Srl - Unique Identification Number 26620952: sales in 2023 was 701.106 euro, registering a net profit of 81.599 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517.665 413.094 446.304 583.007 869.540 691.607 376.053 640.892 926.926 701.106
Total Income - EUR 547.944 413.632 455.304 600.072 872.451 725.072 488.694 746.332 929.655 712.529
Total Expenses - EUR 529.700 361.845 400.640 519.161 650.347 707.098 442.629 581.091 766.364 625.241
Gross Profit/Loss - EUR 18.244 51.788 54.664 80.910 222.105 17.974 46.066 165.241 163.290 87.288
Net Profit/Loss - EUR 14.920 42.879 44.803 65.687 213.402 10.810 42.250 159.447 154.244 81.599
Employees 3 3 3 5 7 8 15 7 6 5
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 -24.1%, from 926.926 euro in the year 2022, to 701.106 euro in 2023. The Net Profit decreased by -72.177 euro, from 154.244 euro in 2022, to 81.599 in the last year.

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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 Trading Srl - CUI 26620952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.784 145.301 147.345 184.993 299.245 529.732 417.176 399.866 650.491 638.375
Current Assets 280.191 276.663 369.672 675.609 566.264 558.833 796.680 783.906 661.442 861.413
Inventories 79.350 80.914 115.056 264.002 333.813 391.224 453.768 448.476 511.149 685.669
Receivables 183.850 177.778 253.966 390.046 207.178 164.149 339.443 333.140 115.700 170.574
Cash 16.991 17.971 650 21.562 25.273 3.460 3.469 2.290 34.593 5.170
Shareholders Funds 128.915 173.788 216.819 283.788 326.591 313.571 349.876 442.213 483.913 506.398
Social Capital 46.898 47.289 46.807 46.015 45.170 44.317 43.476 42.512 42.644 42.515
Debts 235.149 280.435 329.750 454.931 475.459 656.634 767.396 610.335 719.332 868.156
Income in Advance 0 0 0 198.069 202.842 201.370 180.198 168.379 162.688 161.421
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.413 euro in 2023 which includes Inventories of 685.669 euro, Receivables of 170.574 euro and cash availability of 5.170 euro.
The company's Equity was valued at 506.398 euro, while total Liabilities amounted to 868.156 euro. Equity increased by 23.953 euro, from 483.913 euro in 2022, to 506.398 in 2023. The Debt Ratio was 56.5% in the year 2023.

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