Financial results - ILKAD INTELLIGENCE SRL

Financial Summary - Ilkad Intelligence Srl
Unique identification code: 37389587
Registration number: J03/720/2017
Nace: 6201
Sales - Ron
35.840
Net Profit - Ron
24.874
Employees
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Company Ilkad Intelligence Srl with Fiscal Code 37389587 recorded a turnover of 2024 of 35.840, with a net profit of 24.874 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilkad Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.780 3.891 6.256 13.763 21.333 54.254 31.848 35.840
Total Income - EUR - - 4.796 3.989 6.320 13.799 23.307 58.169 31.888 35.865
Total Expenses - EUR - - 2.238 4.425 4.584 5.714 4.856 14.543 16.012 6.165
Gross Profit/Loss - EUR - - 2.558 -437 1.736 8.085 18.450 43.625 15.876 29.699
Net Profit/Loss - EUR - - 2.450 -539 1.545 7.703 17.765 42.166 15.196 24.874
Employees - - 2 2 2 0 0 0 1 0
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 13.2%, from 31.848 euro in the year 2023, to 35.840 euro in 2024. The Net Profit increased by 9.763 euro, from 15.196 euro in 2023, to 24.874 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 - Ilkad Intelligence Srl - CUI 37389587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 550 4.938 3.810 14.760 10.755 7.655
Current Assets - - 4.042 1.445 1.368 5.332 16.986 46.162 6.486 25.699
Inventories - - 0 541 903 1.331 1.423 0 0 0
Receivables - - 918 605 58 10 4.811 39.580 6.246 18.808
Cash - - 3.123 299 406 3.992 10.752 6.582 240 6.892
Shareholders Funds - - 2.493 -496 1.059 7.863 17.805 42.207 15.237 24.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.548 1.942 859 406 2.990 18.715 2.004 8.440
Income in Advance - - 0 0 0 2.001 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.808 euro and cash availability of 6.892 euro.
The company's Equity was valued at 24.914 euro, while total Liabilities amounted to 8.440 euro. Equity increased by 9.763 euro, from 15.237 euro in 2023, to 24.914 in 2024.

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