Financial results - INTES TEXIS SRL

Financial Summary - Intes Texis Srl
Unique identification code: 34870216
Registration number: J16/1265/2015
Nace: 4641
Sales - Ron
43.906
Net Profit - Ron
-53.362
Employees
1
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Company Intes Texis Srl with Fiscal Code 34870216 recorded a turnover of 2024 of 43.906, with a net profit of -53.362 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intes Texis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.610 51.125 77.254 52.922 67.269 457.509 106.443 145.703 87.973 43.906
Total Income - EUR 33.501 52.494 79.002 57.264 69.115 464.694 112.794 161.186 112.355 49.845
Total Expenses - EUR 33.082 49.469 66.581 54.724 62.761 411.958 110.948 115.728 101.594 103.207
Gross Profit/Loss - EUR 419 3.025 12.422 2.540 6.354 52.735 1.845 45.458 10.761 -53.362
Net Profit/Loss - EUR 40 2.514 11.643 1.988 5.669 48.146 860 43.940 8.770 -53.362
Employees 2 2 2 1 1 3 3 2 2 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 -49.8%, from 87.973 euro in the year 2023, to 43.906 euro in 2024. The Net Profit decreased by -8.721 euro, from 8.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intes Texis Srl - CUI 34870216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.060 2.421 1.263 11.109 42.118 64.542 78.199 73.410 71.885 80.754
Current Assets 9.350 17.374 22.917 46.176 45.476 126.098 62.008 93.288 42.624 48.111
Inventories 1.089 2.032 2.104 28.428 24.885 37.394 45.298 33.277 21.946 16.241
Receivables 5.672 11.655 8.532 16.994 18.977 80.348 16.682 59.113 17.393 29.188
Cash 2.589 3.687 12.281 754 1.614 8.355 27 897 3.286 2.682
Shareholders Funds 85 2.599 11.695 2.040 7.669 55.669 35.080 58.851 67.442 13.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.724 17.853 15.010 57.023 80.081 134.520 123.862 113.527 46.523 114.462
Income in Advance 2.988 1.826 815 0 1.181 1.158 1.132 1.136 1.133 1.126
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 "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 48.111 euro in 2024 which includes Inventories of 16.241 euro, Receivables of 29.188 euro and cash availability of 2.682 euro.
The company's Equity was valued at 13.703 euro, while total Liabilities amounted to 114.462 euro. Equity decreased by -53.362 euro, from 67.442 euro in 2023, to 13.703 in 2024. The Debt Ratio was 88.5% in the year 2024.

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