Financial results - INTEXPRIMELUX S.R.L.

Financial Summary - Intexprimelux S.r.l.
Unique identification code: 42151815
Registration number: J2020000041216
Nace: 1421
Sales - Ron
72.534
Net Profit - Ron
-64.755
Employees
11
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Company Intexprimelux S.r.l. with Fiscal Code 42151815 recorded a turnover of 2024 of 72.534, with a net profit of -64.755 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intexprimelux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.569 47.848 107.900 146.990 72.534
Total Income - EUR - - - - - 16.808 79.253 126.424 154.007 122.035
Total Expenses - EUR - - - - - 35.823 73.001 125.043 146.667 185.227
Gross Profit/Loss - EUR - - - - - -19.015 6.252 1.381 7.340 -63.192
Net Profit/Loss - EUR - - - - - -19.015 5.802 473 5.889 -64.755
Employees - - - - - 7 9 13 15 11
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 -50.4%, from 146.990 euro in the year 2023, to 72.534 euro in 2024. The Net Profit decreased by -5.856 euro, from 5.889 euro in 2023, to 0 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 - Intexprimelux S.r.l. - CUI 42151815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 934 793 2.006 1.330 0
Current Assets - - - - - 17.602 29.953 67.444 163.764 57.759
Inventories - - - - - 10.188 17.279 23.153 28.197 0
Receivables - - - - - 5.701 10.626 41.999 118.237 56.736
Cash - - - - - 1.713 2.049 2.293 17.331 1.023
Shareholders Funds - - - - - -18.973 -12.750 -12.317 -6.390 -71.109
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.509 43.496 41.333 92.788 128.869
Income in Advance - - - - - 0 0 40.434 78.697 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.736 euro and cash availability of 1.023 euro.
The company's Equity was valued at -71.109 euro, while total Liabilities amounted to 128.869 euro. Equity decreased by -64.755 euro, from -6.390 euro in 2023, to -71.109 in 2024.

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