Financial results - INTEX AGRO S.R.L.

Financial Summary - Intex Agro S.r.l.
Unique identification code: 17897696
Registration number: J28/670/2005
Nace: 161
Sales - Ron
-
Net Profit - Ron
-548
Employees
Open Account
Company Intex Agro S.r.l. with Fiscal Code 17897696 recorded a turnover of 2024 of - , with a net profit of -548 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intex Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 379 0 307 0 0 0 0 0 0
Total Income - EUR 0 379 0 307 0 0 0 0 0 0
Total Expenses - EUR 5.911 5.805 4.901 3.572 3.729 349 247 410 216 548
Gross Profit/Loss - EUR -5.911 -5.426 -4.901 -3.265 -3.729 -349 -247 -410 -216 -548
Net Profit/Loss - EUR -5.911 -5.438 -7.294 -3.274 -3.729 -349 -247 -410 -216 -548
Employees 1 1 1 1 1 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intex Agro S.r.l. - CUI 17897696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.022 6.951 6.833 6.708 6.578 6.453 6.310 6.330 6.311 6.275
Current Assets 95.264 93.881 92.649 92.263 90.465 88.140 86.196 86.520 88.415 87.613
Inventories 15.227 15.152 15.184 15.597 15.295 15.005 14.672 14.718 15.003 15.998
Receivables 80.026 78.671 77.437 75.866 74.466 73.103 71.509 71.793 71.635 70.782
Cash 11 58 28 800 704 32 15 10 1.778 832
Shareholders Funds 9.947 4.408 -2.961 -6.181 -9.790 -9.954 -9.980 -10.421 -10.605 -11.093
Social Capital 8.076 7.994 7.859 7.715 7.565 7.422 7.257 7.280 7.258 7.217
Debts 92.339 96.424 102.444 105.151 106.834 104.548 102.486 103.271 105.331 104.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "161 - 161"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.613 euro in 2024 which includes Inventories of 15.998 euro, Receivables of 70.782 euro and cash availability of 832 euro.
The company's Equity was valued at -11.093 euro, while total Liabilities amounted to 104.981 euro. Equity decreased by -548 euro, from -10.605 euro in 2023, to -11.093 in 2024.

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