Financial results - INTEX-SET SERV SRL

Financial Summary - Intex-Set Serv Srl
Unique identification code: 26134260
Registration number: J2009010456405
Nace: 4672
Sales - Ron
240.502
Net Profit - Ron
10.977
Employees
2
Open Account
Company Intex-Set Serv Srl with Fiscal Code 26134260 recorded a turnover of 2024 of 240.502, with a net profit of 10.977 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intex-Set Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.911 108.327 82.001 104.434 48.736 46.678 100.730 281.175 256.883 240.502
Total Income - EUR 124.996 115.187 84.267 107.050 51.318 53.025 109.916 319.684 321.146 284.907
Total Expenses - EUR 135.301 114.319 87.222 116.704 59.349 51.640 101.128 301.848 303.228 269.664
Gross Profit/Loss - EUR -10.305 868 -2.955 -9.655 -8.031 1.386 8.788 17.835 17.919 15.243
Net Profit/Loss - EUR -10.305 868 -3.742 -10.701 -8.510 934 7.781 15.079 15.732 10.977
Employees 3 3 2 2 2 1 2 3 3 2
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 -5.9%, from 256.883 euro in the year 2023, to 240.502 euro in 2024. The Net Profit decreased by -4.668 euro, from 15.732 euro in 2023, to 10.977 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-Set Serv Srl - CUI 26134260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.533 5.588 1.614 461 3.759 3.273 4.745 16.229 11.713 42.358
Current Assets 63.298 60.754 90.250 53.498 42.715 58.316 152.335 174.701 192.195 272.559
Inventories 41.053 33.756 72.964 31.982 28.582 24.880 132.968 148.789 166.082 226.050
Receivables 18.756 13.550 11.223 10.664 10.253 11.174 18.677 17.720 16.050 43.177
Cash 3.489 13.448 6.063 10.852 3.880 22.262 690 8.192 10.064 3.332
Shareholders Funds 12.672 13.411 9.442 -1.432 -10.282 -8.779 -803 14.273 29.962 40.771
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.376 52.981 82.604 55.572 56.921 70.496 159.514 168.859 168.530 272.396
Income in Advance 0 0 0 0 0 0 0 9.093 6.412 3.738
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.559 euro in 2024 which includes Inventories of 226.050 euro, Receivables of 43.177 euro and cash availability of 3.332 euro.
The company's Equity was valued at 40.771 euro, while total Liabilities amounted to 272.396 euro. Equity increased by 10.976 euro, from 29.962 euro in 2023, to 40.771 in 2024. The Debt Ratio was 86.0% in the year 2024.

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