Company Intex Prim Srl with Fiscal Code 5898442
recorded a turnover of 2024 of
255.997,
with a net profit of
-67.042
and having an average number of employees of
13.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intex Prim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
677.394
1.015.392
679.813
666.129
489.768
456.371
298.364
232.990
228.457
255.997
Total Income - EUR
808.461
1.081.595
752.978
746.223
632.448
555.337
940.896
726.237
1.776.357
494.336
Total Expenses - EUR
760.624
1.063.883
728.387
731.989
593.817
515.222
794.785
570.633
1.631.620
561.378
Gross Profit/Loss - EUR
47.837
17.711
24.591
14.234
38.631
40.116
146.111
155.604
144.737
-67.042
Net Profit/Loss - EUR
38.105
14.059
6.652
7.326
33.166
35.836
140.370
152.407
141.179
-67.042
Employees
28
30
33
32
26
20
20
18
15
13
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 increased by 12.7%, from 228.457 euro in the year 2023, to 255.997 euro in 2024.
The Net Profit decreased by -140.390 euro, from 141.179 euro in 2023, to 0 in the last year.
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Financial Rating - INTEX PRIM SRL
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Prob. of insolvency - Intex Prim Srl
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Insolvency Probability
Financial Reports - Intex Prim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intex Prim Srl - CUI 5898442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.345.938
Current Assets
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
2.867.327
Inventories
124.883
76.185
87.247
124.930
70.872
37.074
67.415
36.508
32.572
29.999
Receivables
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
2.045.919
Cash
-18.683
-30.976
-14.428
44.456
85.875
73.831
7.800
80.648
111.654
117.947
Shareholders Funds
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
4.352.847
Social Capital
8.999
8.907
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
990.213
1.230.417
1.244.556
1.157.578
956.528
1.042.633
697.366
869.929
694.741
861.008
Income in Advance
0
0
0
0
0
0
0
0
753
750
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
"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
2.867.327 euro in 2024 which includes Inventories of
29.999 euro, Receivables of
2.045.919 euro and cash availability of
117.947 euro.
The company's Equity was valued at
4.352.847 euro, while total Liabilities amounted to
861.008 euro.
Equity decreased by -227.868 euro, from 4.606.459 euro in 2023, to 4.352.847 in 2024.
The Debt Ratio was 16.5% in the year 2024.
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