Financial results - INTERTEX TRADING SRL

Financial Summary - Intertex Trading Srl
Unique identification code: 26620952
Registration number: J2010000222047
Nace: 4642
Sales - Ron
577.152
Net Profit - Ron
107.922
Employees
3
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Company Intertex Trading Srl with Fiscal Code 26620952 recorded a turnover of 2024 of 577.152, with a net profit of 107.922 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.094 446.304 583.007 869.540 691.607 376.053 640.892 926.926 701.106 577.152
Total Income - EUR 413.632 455.304 600.072 872.451 725.072 488.694 746.332 929.655 712.529 589.369
Total Expenses - EUR 361.845 400.640 519.161 650.347 707.098 442.629 581.091 766.364 625.241 460.741
Gross Profit/Loss - EUR 51.788 54.664 80.910 222.105 17.974 46.066 165.241 163.290 87.288 128.628
Net Profit/Loss - EUR 42.879 44.803 65.687 213.402 10.810 42.250 159.447 154.244 81.599 107.922
Employees 3 3 5 7 8 15 7 6 5 3
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 -17.2%, from 701.106 euro in the year 2023, to 577.152 euro in 2024. The Net Profit increased by 26.779 euro, from 81.599 euro in 2023, to 107.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Intertex Trading Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.301 147.345 184.993 299.245 529.732 417.176 399.866 650.491 638.375 649.665
Current Assets 276.663 369.672 675.609 566.264 558.833 796.680 783.906 661.442 861.413 850.024
Inventories 80.914 115.056 264.002 333.813 391.224 453.768 448.476 511.149 685.669 744.413
Receivables 177.778 253.966 390.046 207.178 164.149 339.443 333.140 115.700 170.574 99.451
Cash 17.971 650 21.562 25.273 3.460 3.469 2.290 34.593 5.170 6.160
Shareholders Funds 173.788 216.819 283.788 326.591 313.571 349.876 442.213 483.913 506.398 437.614
Social Capital 47.289 46.807 46.015 45.170 44.317 43.476 42.512 42.644 42.515 42.277
Debts 280.435 329.750 454.931 475.459 656.634 767.396 610.335 719.332 868.156 910.646
Income in Advance 0 0 198.069 202.842 201.370 180.198 168.379 162.688 161.421 151.429
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 "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 850.024 euro in 2024 which includes Inventories of 744.413 euro, Receivables of 99.451 euro and cash availability of 6.160 euro.
The company's Equity was valued at 437.614 euro, while total Liabilities amounted to 910.646 euro. Equity decreased by -65.954 euro, from 506.398 euro in 2023, to 437.614 in 2024. The Debt Ratio was 60.7% in the year 2024.

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