Financial results - INTEX LOGISTIC SRL

Financial Summary - Intex Logistic Srl
Unique identification code: 30730368
Registration number: J34/506/2012
Nace: 4941
Sales - Ron
2.479.876
Net Profit - Ron
61.623
Employee
20
The most important financial indicators for the company Intex Logistic Srl - Unique Identification Number 30730368: sales in 2023 was 2.479.876 euro, registering a net profit of 61.623 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intex Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 674.035 797.011 924.750 1.129.681 2.177.005 2.210.348 1.628.982 1.830.826 2.277.239 2.479.876
Total Income - EUR 682.656 807.384 939.249 1.189.747 2.291.748 2.309.427 1.668.523 2.098.798 2.377.737 2.671.424
Total Expenses - EUR 669.566 784.636 936.749 1.163.501 2.267.520 2.181.628 1.595.195 1.901.292 2.223.218 2.588.884
Gross Profit/Loss - EUR 13.091 22.747 2.499 26.246 24.229 127.799 73.328 197.507 154.518 82.539
Net Profit/Loss - EUR 10.682 18.834 1.299 1.524 18.059 105.282 58.526 168.331 132.827 61.623
Employees 5 13 16 18 20 20 20 21 18 20
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 increased by 9.2%, from 2.277.239 euro in the year 2022, to 2.479.876 euro in 2023. The Net Profit decreased by -70.801 euro, from 132.827 euro in 2022, to 61.623 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 Logistic Srl - CUI 30730368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.422 138.742 316.002 419.362 473.983 555.772 739.447 803.869 662.459 938.708
Current Assets 179.369 214.303 334.256 497.717 665.708 569.437 531.729 555.456 602.524 506.823
Inventories 0 0 5.863 52.891 10.775 8.668 10.808 14.026 7.734 17.458
Receivables 143.647 192.975 293.792 419.330 609.951 473.946 429.163 478.751 539.639 461.544
Cash 35.723 21.328 34.601 25.495 44.982 86.823 91.758 62.679 55.151 27.821
Shareholders Funds 109.306 149.435 101.932 101.731 117.923 220.921 275.259 437.486 531.114 548.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.485 203.611 548.326 815.348 1.021.768 904.867 996.485 924.122 736.159 899.756
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 "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 506.823 euro in 2023 which includes Inventories of 17.458 euro, Receivables of 461.544 euro and cash availability of 27.821 euro.
The company's Equity was valued at 548.057 euro, while total Liabilities amounted to 899.756 euro. Equity increased by 18.553 euro, from 531.114 euro in 2022, to 548.057 in 2023.

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