Financial results - INTERTEXT S.R.L.

Financial Summary - Intertext S.r.l.
Unique identification code: 14582960
Registration number: J40/3102/2002
Nace: 4641
Sales - Ron
120.228
Net Profit - Ron
4.785
Employee
1
The most important financial indicators for the company Intertext S.r.l. - Unique Identification Number 14582960: sales in 2023 was 120.228 euro, registering a net profit of 4.785 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertext S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.192 49.189 35.195 89.455 50.015 61.634 61.475 89.128 86.647 120.228
Total Income - EUR 18.247 49.256 35.237 89.616 50.356 61.910 61.638 89.164 87.110 120.228
Total Expenses - EUR 15.950 51.704 27.381 80.971 54.040 62.867 67.733 69.765 104.951 114.321
Gross Profit/Loss - EUR 2.297 -2.448 7.855 8.645 -3.683 -957 -6.095 19.399 -17.841 5.908
Net Profit/Loss - EUR 1.750 -3.925 7.151 4.269 -4.187 -1.520 -6.684 18.548 -18.582 4.785
Employees 1 2 2 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. 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 39.2%, from 86.647 euro in the year 2022, to 120.228 euro in 2023. The Net Profit increased by 4.785 euro, from 0 euro in 2022, to 4.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertext S.r.l. - CUI 14582960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 99.645 97.959 108.997 103.740 92.370 86.898 86.032 113.325
Current Assets 54.312 56.602 32.805 48.935 15.757 11.718 10.870 37.880 27.984 25.605
Inventories 4.670 5.296 8.223 7.722 8.769 7.401 6.793 11.817 11.548 13.194
Receivables 9.097 13.280 3.040 3.238 3.132 4.064 2.582 15.954 14.263 5.169
Cash 40.545 38.025 21.542 37.976 3.856 253 1.495 10.109 2.173 7.242
Shareholders Funds 51.716 48.222 54.882 58.222 52.966 50.420 42.781 60.380 41.985 46.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.596 8.379 77.569 88.672 71.788 65.037 60.459 64.005 71.637 91.885
Income in Advance 0 0 0 0 0 0 0 393 394 401
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.605 euro in 2023 which includes Inventories of 13.194 euro, Receivables of 5.169 euro and cash availability of 7.242 euro.
The company's Equity was valued at 46.643 euro, while total Liabilities amounted to 91.885 euro. Equity increased by 4.785 euro, from 41.985 euro in 2022, to 46.643 in 2023. The Debt Ratio was 66.1% in the year 2023.

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