The most important financial indicators for the company Intex Prim Srl - Unique Identification Number 5898442:
sales in 2023 was
228.457
euro, registering a net profit of
141.179
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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 -1.6%, from 232.990 euro in the year 2022, to 228.457 euro in 2023.
The Net Profit decreased by -10.765 euro, from 152.407 euro in 2022, to 141.179 in the last year.
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 Prim Srl - CUI 5898442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.045.926
5.453.235
5.390.890
5.336.502
5.281.299
5.199.140
4.948.380
4.658.382
4.542.403
3.309.049
Current Assets
2.208.809
1.851.992
1.807.443
1.564.482
1.434.753
1.198.011
1.452.797
1.216.916
1.470.950
1.990.268
Inventories
108.991
124.883
76.185
87.247
124.930
70.872
37.074
67.415
36.508
32.572
Receivables
1.917.173
1.745.792
1.762.234
1.491.663
1.265.366
1.041.265
1.341.891
1.141.701
1.110.460
1.239.554
Cash
182.646
-18.683
-30.976
-14.428
44.456
85.875
73.831
7.800
80.648
111.654
Shareholders Funds
6.231.358
6.321.473
5.972.454
5.656.961
5.560.472
5.440.652
5.358.544
5.177.932
5.143.625
4.606.459
Social Capital
8.924
8.999
8.907
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
1.025.512
990.213
1.230.417
1.244.556
1.157.578
956.528
1.042.633
697.366
869.929
694.741
Income in Advance
0
0
0
0
0
0
0
0
0
753
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.990.268 euro in 2023 which includes Inventories of
32.572 euro, Receivables of
1.239.554 euro and cash availability of
111.654 euro.
The company's Equity was valued at
4.606.459 euro, while total Liabilities amounted to
694.741 euro.
Equity decreased by -521.568 euro, from 5.143.625 euro in 2022, to 4.606.459 in 2023.
The Debt Ratio was 13.1% in the year 2023.
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Comments - Intex Prim Srl