Financial results - INTEX RO-MA SRL

Financial Summary - Intex Ro-Ma Srl
Unique identification code: 1617072
Registration number: J1991000136251
Nace: 4751
Sales - Ron
668.577
Net Profit - Ron
42.697
Employees
15
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Company Intex Ro-Ma Srl with Fiscal Code 1617072 recorded a turnover of 2024 of 668.577, with a net profit of 42.697 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intex Ro-Ma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.612 614.987 617.690 669.137 660.907 587.617 624.031 686.001 658.029 668.577
Total Income - EUR 533.749 617.088 618.792 669.751 664.718 589.218 624.105 688.147 658.051 682.117
Total Expenses - EUR 412.864 473.273 466.349 532.811 509.388 436.748 522.602 580.142 571.967 631.255
Gross Profit/Loss - EUR 120.885 143.815 152.443 136.940 155.330 152.470 101.503 108.005 86.085 50.862
Net Profit/Loss - EUR 101.519 120.786 125.606 130.243 149.382 146.950 95.597 101.528 77.935 42.697
Employees 16 17 16 19 20 17 17 18 0 15
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 2.2%, from 658.029 euro in the year 2023, to 668.577 euro in 2024. The Net Profit decreased by -34.803 euro, from 77.935 euro in 2023, to 42.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ro-Ma Srl - CUI 1617072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.292 208.158 199.791 192.075 183.607 176.070 167.610 169.641 185.295 166.544
Current Assets 273.080 305.664 331.973 367.648 408.525 422.829 414.607 421.866 430.019 409.766
Inventories 258.255 293.740 321.014 352.433 397.203 416.355 408.465 372.866 400.473 323.542
Receivables 7.648 7.856 9.618 14.339 8.060 4.166 5.300 9.135 15.327 25.262
Cash 7.177 4.068 1.341 876 3.261 2.308 843 39.865 14.219 60.962
Shareholders Funds 289.906 300.140 338.652 381.248 437.845 468.369 459.952 180.580 257.967 121.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 198.465 213.682 193.113 178.476 154.286 130.529 122.265 410.927 357.347 455.240
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 409.766 euro in 2024 which includes Inventories of 323.542 euro, Receivables of 25.262 euro and cash availability of 60.962 euro.
The company's Equity was valued at 121.069 euro, while total Liabilities amounted to 455.240 euro. Equity decreased by -135.456 euro, from 257.967 euro in 2023, to 121.069 in 2024.

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