Financial results - INTEX S.A.

Financial Summary - Intex S.a.
Unique identification code: 9946089
Registration number: J06/324/2002
Nace: 1392
Sales - Ron
16.827.042
Net Profit - Ron
191.483
Employee
158
The most important financial indicators for the company Intex S.a. - Unique Identification Number 9946089: sales in 2023 was 16.827.042 euro, registering a net profit of 191.483 euro and having an average number of 158 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intex S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.166.476 24.554.240 26.093.989 26.991.470 29.553.196 27.331.336 21.064.971 18.647.269 17.075.268 16.827.042
Total Income - EUR 30.163.734 23.414.457 26.743.101 28.258.053 28.798.929 27.251.281 21.590.540 19.863.324 16.191.918 17.255.485
Total Expenses - EUR 29.001.254 22.834.685 26.007.964 26.233.390 26.748.168 25.964.562 20.867.972 19.224.206 16.014.384 17.023.000
Gross Profit/Loss - EUR 1.162.481 579.772 735.137 2.024.663 2.050.760 1.286.720 722.569 639.119 177.534 232.484
Net Profit/Loss - EUR 1.004.939 497.340 634.137 1.663.704 1.727.547 1.081.323 609.443 548.816 131.205 191.483
Employees 352 310 316 347 354 285 259 223 147 158
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 -1.2%, from 17.075.268 euro in the year 2022, to 16.827.042 euro in 2023. The Net Profit increased by 60.676 euro, from 131.205 euro in 2022, to 191.483 in the last year.

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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 S.a. - CUI 9946089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.261.649 4.564.164 4.661.792 4.595.083 4.441.846 4.132.844 3.930.853 3.717.639 3.711.714 3.738.884
Current Assets 8.467.422 6.902.344 7.637.652 9.112.795 9.225.394 7.183.152 8.570.020 8.362.571 7.991.585 8.354.808
Inventories 5.960.196 4.099.672 4.262.550 6.001.475 5.756.955 3.932.523 4.614.022 6.682.029 4.962.078 5.784.366
Receivables 2.209.640 2.407.193 2.361.167 2.736.744 3.205.554 2.134.523 1.412.941 1.090.962 1.619.362 1.396.947
Cash 297.586 395.478 1.013.935 374.576 262.884 1.116.106 2.543.057 589.580 1.410.144 1.173.495
Shareholders Funds 4.862.333 5.400.256 5.979.318 7.541.842 9.130.983 10.029.164 10.448.477 10.765.589 8.741.381 8.906.356
Social Capital 28.313 28.549 28.258 27.780 27.270 26.742 26.235 25.653 25.733 25.655
Debts 6.866.739 6.066.252 6.320.126 6.166.036 4.536.257 1.286.832 2.052.395 1.314.622 2.961.918 3.187.336
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.354.808 euro in 2023 which includes Inventories of 5.784.366 euro, Receivables of 1.396.947 euro and cash availability of 1.173.495 euro.
The company's Equity was valued at 8.906.356 euro, while total Liabilities amounted to 3.187.336 euro. Equity increased by 191.483 euro, from 8.741.381 euro in 2022, to 8.906.356 in 2023.

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