Financial results - INTEX RO-MA S.R.L.

Financial Summary - Intex Ro-Ma S.r.l.
Unique identification code: 1617072
Registration number: J25/136/1991
Nace: 4751
Sales - Ron
658.029
Net Profit - Ron
77.935
Employee
The most important financial indicators for the company Intex Ro-Ma S.r.l. - Unique Identification Number 1617072: sales in 2023 was 658.029 euro, registering a net profit of 77.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intex Ro-Ma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.512 527.612 614.987 617.690 669.137 660.907 587.617 624.031 686.001 658.029
Total Income - EUR 360.694 533.749 617.088 618.792 669.751 664.718 589.218 624.105 688.147 658.051
Total Expenses - EUR 286.871 412.864 473.273 466.349 532.811 509.388 436.748 522.602 580.142 571.967
Gross Profit/Loss - EUR 73.822 120.885 143.815 152.443 136.940 155.330 152.470 101.503 108.005 86.085
Net Profit/Loss - EUR 61.950 101.519 120.786 125.606 130.243 149.382 146.950 95.597 101.528 77.935
Employees 15 16 17 16 19 20 17 17 18 0
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 -3.8%, from 686.001 euro in the year 2022, to 658.029 euro in 2023. The Net Profit decreased by -23.285 euro, from 101.528 euro in 2022, to 77.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intex Ro-Ma S.r.l. - CUI 1617072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.447 215.292 208.158 199.791 192.075 183.607 176.070 167.610 169.641 185.295
Current Assets 223.070 273.080 305.664 331.973 367.648 408.525 422.829 414.607 421.866 430.019
Inventories 218.241 258.255 293.740 321.014 352.433 397.203 416.355 408.465 372.866 400.473
Receivables 3.650 7.648 7.856 9.618 14.339 8.060 4.166 5.300 9.135 15.327
Cash 1.180 7.177 4.068 1.341 876 3.261 2.308 843 39.865 14.219
Shareholders Funds 186.828 289.906 300.140 338.652 381.248 437.845 468.369 459.952 180.580 257.967
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 254.689 198.465 213.682 193.113 178.476 154.286 130.529 122.265 410.927 357.347
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.019 euro in 2023 which includes Inventories of 400.473 euro, Receivables of 15.327 euro and cash availability of 14.219 euro.
The company's Equity was valued at 257.967 euro, while total Liabilities amounted to 357.347 euro. Equity increased by 77.934 euro, from 180.580 euro in 2022, to 257.967 in 2023.

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