Financial results - INTEX SRL

Financial Summary - Intex Srl
Unique identification code: 2303183
Registration number: J1991000143169
Nace: 4617
Sales - Ron
8.224
Net Profit - Ron
-4.700
Employees
3
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Company Intex Srl with Fiscal Code 2303183 recorded a turnover of 2024 of 8.224, with a net profit of -4.700 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.287 536.318 521.605 568.572 643.337 465.622 256.472 114.103 99.945 8.224
Total Income - EUR 511.216 544.777 551.251 578.363 673.009 530.346 297.091 139.400 132.272 30.114
Total Expenses - EUR 425.567 539.306 542.162 580.646 653.581 523.732 298.800 137.588 130.183 34.814
Gross Profit/Loss - EUR 85.649 5.472 9.089 -2.283 19.428 6.615 -1.709 1.812 2.089 -4.700
Net Profit/Loss - EUR 84.561 3.822 7.217 -8.059 12.697 1.532 -4.410 446 768 -4.700
Employees 17 16 21 15 17 18 15 10 4 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 -91.7%, from 99.945 euro in the year 2023, to 8.224 euro in 2024. The Net Profit decreased by -764 euro, from 768 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTEX 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 - Intex Srl - CUI 2303183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.883 11.517 7.724 3.297 5.947 4.130 2.509 1.655 2.340 2.502
Current Assets 104.867 38.894 70.197 47.219 79.737 59.884 40.065 35.491 20.794 14.853
Inventories 56.118 34.399 61.973 37.303 63.813 52.151 32.855 3.987 4.966 6.824
Receivables 3.784 281 34 6.103 6.638 4.213 4.165 28.287 8.122 3.342
Cash 44.965 4.214 8.190 3.813 9.286 3.520 3.045 3.217 7.705 4.686
Shareholders Funds 1.838 5.640 12.762 4.468 17.079 18.287 13.471 13.959 14.685 9.902
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 122.729 46.652 65.893 46.047 69.360 57.578 29.860 23.975 9.302 8.425
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.853 euro in 2024 which includes Inventories of 6.824 euro, Receivables of 3.342 euro and cash availability of 4.686 euro.
The company's Equity was valued at 9.902 euro, while total Liabilities amounted to 8.425 euro. Equity decreased by -4.700 euro, from 14.685 euro in 2023, to 9.902 in 2024.

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