Financial results - INTEX LOGISTIC SRL

Financial Summary - Intex Logistic Srl
Unique identification code: 30730368
Registration number: J34/506/2012
Nace: 4941
Sales - Ron
1.818.098
Net Profit - Ron
56.446
Employees
19
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Company Intex Logistic Srl with Fiscal Code 30730368 recorded a turnover of 2024 of 1.818.098, with a net profit of 56.446 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.011 924.750 1.129.681 2.177.005 2.210.348 1.628.982 1.830.826 2.277.239 2.479.876 1.818.098
Total Income - EUR 807.384 939.249 1.189.747 2.291.748 2.309.427 1.668.523 2.098.798 2.377.737 2.671.424 2.038.953
Total Expenses - EUR 784.636 936.749 1.163.501 2.267.520 2.181.628 1.595.195 1.901.292 2.223.218 2.588.884 1.970.618
Gross Profit/Loss - EUR 22.747 2.499 26.246 24.229 127.799 73.328 197.507 154.518 82.539 68.334
Net Profit/Loss - EUR 18.834 1.299 1.524 18.059 105.282 58.526 168.331 132.827 61.623 56.446
Employees 13 16 18 20 20 20 21 18 20 19
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 -26.3%, from 2.479.876 euro in the year 2023, to 1.818.098 euro in 2024. The Net Profit decreased by -4.833 euro, from 61.623 euro in 2023, to 56.446 in the last year.
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 Logistic Srl - CUI 30730368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.742 316.002 419.362 473.983 555.772 739.447 803.869 662.459 938.708 986.401
Current Assets 214.303 334.256 497.717 665.708 569.437 531.729 555.456 602.524 506.823 427.668
Inventories 0 5.863 52.891 10.775 8.668 10.808 14.026 7.734 17.458 8.381
Receivables 192.975 293.792 419.330 609.951 473.946 429.163 478.751 539.639 461.544 361.530
Cash 21.328 34.601 25.495 44.982 86.823 91.758 62.679 55.151 27.821 57.757
Shareholders Funds 149.435 101.932 101.731 117.923 220.921 275.259 437.486 531.114 548.057 574.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.611 548.326 815.348 1.021.768 904.867 996.485 924.122 736.159 899.756 842.214
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.668 euro in 2024 which includes Inventories of 8.381 euro, Receivables of 361.530 euro and cash availability of 57.757 euro.
The company's Equity was valued at 574.126 euro, while total Liabilities amounted to 842.214 euro. Equity increased by 29.132 euro, from 548.057 euro in 2023, to 574.126 in 2024.

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