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Financial results - INTEX PRIM GREEN ENERGY SRL

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Financial Summary - Intex Prim Green Energy Srl
Unique identification code: 27425437
Registration number: J2010000944037
Nace: 3512
Sales - Ron
337.138
Net Profit - Ron
89.747
Employees
16
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Company Intex Prim Green Energy Srl with Fiscal Code 27425437 recorded a turnover of 2024 of 337.138, with a net profit of 89.747 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intex Prim Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.526 831.868 636.429 892.312 242.683 285.507 440.098 1.083.508 534.404 337.138
Total Income - EUR 735.655 1.529.471 962.028 900.274 808.299 845.205 970.227 1.724.745 1.183.624 770.242
Total Expenses - EUR 709.050 1.361.803 897.051 601.572 623.891 588.843 641.706 686.845 650.258 661.467
Gross Profit/Loss - EUR 26.605 167.669 64.976 298.701 184.408 256.362 328.521 1.037.900 533.366 108.775
Net Profit/Loss - EUR 22.610 145.269 5.014 296.144 177.488 250.280 317.432 644.966 452.011 89.747
Employees 12 13 14 15 16 16 18 19 17 16
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 -36.6%, from 534.404 euro in the year 2023, to 337.138 euro in 2024. The Net Profit decreased by -359.738 euro, from 452.011 euro in 2023, to 89.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intex Prim Green Energy Srl - CUI 27425437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.993.169 2.969.095 2.060.585 1.832.026 1.626.985 1.423.440 1.296.298 1.475.216 1.628.771 3.421.454
Current Assets 312.921 315.422 160.109 332.058 230.579 170.175 198.381 389.686 682.955 443.251
Inventories 180 425 292 172 176 2.271 450 0 221.035 4.680
Receivables 11.692 216.453 23.978 82.558 46.373 53.096 19.408 96.813 143.165 81.044
Cash 48.670 69.562 135.839 249.327 184.030 114.809 178.523 292.873 318.754 317.257
Shareholders Funds 405.224 546.360 542.250 828.442 989.886 1.221.400 1.267.017 1.611.747 1.763.552 1.843.442
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.441.462 2.740.606 1.680.852 1.338.349 870.460 374.950 230.334 305.697 515.184 1.941.177
Income in Advance 462.261 671.103 0 0 0 0 0 2.509 44.338 87.452
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.251 euro in 2024 which includes Inventories of 4.680 euro, Receivables of 81.044 euro and cash availability of 317.257 euro.
The company's Equity was valued at 1.843.442 euro, while total Liabilities amounted to 1.941.177 euro. Equity increased by 89.747 euro, from 1.763.552 euro in 2023, to 1.843.442 in 2024. The Debt Ratio was 50.1% in the year 2024.
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