Financial results - INTES TEXIS SRL

Financial Summary - Intes Texis Srl
Unique identification code: 34870216
Registration number: J16/1265/2015
Nace: 4641
Sales - Ron
87.973
Net Profit - Ron
8.770
Employee
2
The most important financial indicators for the company Intes Texis Srl - Unique Identification Number 34870216: sales in 2023 was 87.973 euro, registering a net profit of 8.770 euro and having an average number of 2 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 - Intes Texis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.610 51.125 77.254 52.922 67.269 457.509 106.443 145.703 87.973
Total Income - EUR - 33.501 52.494 79.002 57.264 69.115 464.694 112.794 161.186 112.355
Total Expenses - EUR - 33.082 49.469 66.581 54.724 62.761 411.958 110.948 115.728 101.594
Gross Profit/Loss - EUR - 419 3.025 12.422 2.540 6.354 52.735 1.845 45.458 10.761
Net Profit/Loss - EUR - 40 2.514 11.643 1.988 5.669 48.146 860 43.940 8.770
Employees - 2 2 2 1 1 3 3 2 2
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 -39.4%, from 145.703 euro in the year 2022, to 87.973 euro in 2023. The Net Profit decreased by -35.036 euro, from 43.940 euro in 2022, to 8.770 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.060 2.421 1.263 11.109 42.118 64.542 78.199 73.410 71.885
Current Assets - 9.350 17.374 22.917 46.176 45.476 126.098 62.008 93.288 42.624
Inventories - 1.089 2.032 2.104 28.428 24.885 37.394 45.298 33.277 21.946
Receivables - 5.672 11.655 8.532 16.994 18.977 80.348 16.682 59.113 17.393
Cash - 2.589 3.687 12.281 754 1.614 8.355 27 897 3.286
Shareholders Funds - 85 2.599 11.695 2.040 7.669 55.669 35.080 58.851 67.442
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.724 17.853 15.010 57.023 80.081 134.520 123.862 113.527 46.523
Income in Advance - 2.988 1.826 815 0 1.181 1.158 1.132 1.136 1.133
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 42.624 euro in 2023 which includes Inventories of 21.946 euro, Receivables of 17.393 euro and cash availability of 3.286 euro.
The company's Equity was valued at 67.442 euro, while total Liabilities amounted to 46.523 euro. Equity increased by 8.770 euro, from 58.851 euro in 2022, to 67.442 in 2023. The Debt Ratio was 40.4% in the year 2023.

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