Financial results - INTEX-SET SERV SRL

Financial Summary - Intex-Set Serv Srl
Unique identification code: 26134260
Registration number: J40/10456/2009
Nace: 4531
Sales - Ron
256.883
Net Profit - Ron
15.732
Employee
3
The most important financial indicators for the company Intex-Set Serv Srl - Unique Identification Number 26134260: sales in 2023 was 256.883 euro, registering a net profit of 15.732 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intex-Set Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.435 123.911 108.327 82.001 104.434 48.736 46.678 100.730 281.175 256.883
Total Income - EUR 150.061 124.996 115.187 84.267 107.050 51.318 53.025 109.916 319.684 321.146
Total Expenses - EUR 147.136 135.301 114.319 87.222 116.704 59.349 51.640 101.128 301.848 303.228
Gross Profit/Loss - EUR 2.925 -10.305 868 -2.955 -9.655 -8.031 1.386 8.788 17.835 17.919
Net Profit/Loss - EUR 2.344 -10.305 868 -3.742 -10.701 -8.510 934 7.781 15.079 15.732
Employees 3 3 3 2 2 2 1 2 3 3
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 -8.4%, from 281.175 euro in the year 2022, to 256.883 euro in 2023. The Net Profit increased by 699 euro, from 15.079 euro in 2022, to 15.732 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.064 8.533 5.588 1.614 461 3.759 3.273 4.745 16.229 11.713
Current Assets 59.857 63.298 60.754 90.250 53.498 42.715 58.316 152.335 174.701 192.195
Inventories 33.281 41.053 33.756 72.964 31.982 28.582 24.880 132.968 148.789 166.082
Receivables 25.527 18.756 13.550 11.223 10.664 10.253 11.174 18.677 17.720 16.050
Cash 1.048 3.489 13.448 6.063 10.852 3.880 22.262 690 8.192 10.064
Shareholders Funds 21.060 12.672 13.411 9.442 -1.432 -10.282 -8.779 -803 14.273 29.962
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 53.381 59.376 52.981 82.604 55.572 56.921 70.496 159.514 168.859 168.530
Income in Advance 0 0 0 0 0 0 0 0 9.093 6.412
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.195 euro in 2023 which includes Inventories of 166.082 euro, Receivables of 16.050 euro and cash availability of 10.064 euro.
The company's Equity was valued at 29.962 euro, while total Liabilities amounted to 168.530 euro. Equity increased by 15.732 euro, from 14.273 euro in 2022, to 29.962 in 2023. The Debt Ratio was 82.2% in the year 2023.

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