Financial results - INTEXIM-GASS SRL

Financial Summary - Intexim-Gass Srl
Unique identification code: 17349200
Registration number: J07/197/2005
Nace: 2011
Sales - Ron
95.519
Net Profit - Ron
530
Employee
3
The most important financial indicators for the company Intexim-Gass Srl - Unique Identification Number 17349200: sales in 2023 was 95.519 euro, registering a net profit of 530 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea gazelor industriale having the NACE code 2011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intexim-Gass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.088 60.378 51.467 51.920 58.011 60.074 54.118 68.843 91.281 95.519
Total Income - EUR 60.098 60.378 57.292 54.109 64.458 67.450 65.072 70.786 94.462 100.052
Total Expenses - EUR 59.829 59.895 56.350 53.153 63.448 66.229 63.480 70.903 94.416 98.547
Gross Profit/Loss - EUR 269 484 941 956 1.010 1.221 1.592 -117 46 1.505
Net Profit/Loss - EUR 226 406 791 255 366 546 941 -776 -875 530
Employees 2 3 3 3 3 3 2 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 increased by 5.0%, from 91.281 euro in the year 2022, to 95.519 euro in 2023. The Net Profit increased by 530 euro, from 0 euro in 2022, to 530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intexim-Gass Srl - CUI 17349200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.034 19.275 17.878 15.313 13.322 11.611 22.781 21.378 21.450 30.508
Current Assets 44.320 29.207 34.881 32.253 33.652 29.701 24.370 29.453 28.582 27.220
Inventories 19.411 7.765 7.085 11.180 14.882 11.282 8.396 16.959 20.607 21.989
Receivables 23.358 20.539 26.425 17.989 18.002 17.509 14.464 9.917 7.224 4.395
Cash 1.550 903 1.371 3.084 767 911 1.510 2.577 751 835
Shareholders Funds 25.390 26.008 22.966 22.836 22.783 22.888 35.593 34.028 33.258 36.094
Social Capital 24.765 24.972 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440
Debts 38.964 22.475 29.794 24.730 24.191 18.424 11.558 16.803 16.774 21.635
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.220 euro in 2023 which includes Inventories of 21.989 euro, Receivables of 4.395 euro and cash availability of 835 euro.
The company's Equity was valued at 36.094 euro, while total Liabilities amounted to 21.635 euro. Equity increased by 2.936 euro, from 33.258 euro in 2022, to 36.094 in 2023.

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