Financial results - INTELCO SRL

Financial Summary - Intelco Srl
Unique identification code: 14531150
Registration number: J01/127/2002
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-1.028
Employees
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Company Intelco Srl with Fiscal Code 14531150 recorded a turnover of 2024 of - , with a net profit of -1.028 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.318 2.088 5.548 2.656 14.794 8.235 4.043 1.456 0 0
Total Income - EUR 26.364 2.447 5.634 2.773 19.931 15.329 4.090 1.859 0 0
Total Expenses - EUR 8.545 12.435 9.615 3.646 8.434 4.849 -530 2.876 2.073 1.028
Gross Profit/Loss - EUR 17.819 -9.988 -3.981 -873 11.497 10.480 4.620 -1.017 -2.073 -1.028
Net Profit/Loss - EUR 17.028 -10.063 -4.150 -957 10.899 10.020 4.512 -1.073 -2.073 -1.028
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTELCO SRL

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Intelco Srl

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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 - Intelco Srl - CUI 14531150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8 0 9 6.140 5.019 3.874 2.926 1.883 844
Current Assets 94.733 55.762 47.224 37.845 22.856 28.101 26.206 11.444 11.350 11.182
Inventories 1.920 1.192 977 1.002 903 886 866 869 866 862
Receivables 40.042 39.035 38.334 23.824 11.114 8.371 10.323 10.364 10.332 10.190
Cash 52.771 15.535 7.913 13.019 10.839 18.844 15.016 211 151 130
Shareholders Funds 85.737 41.000 25.637 13.804 17.848 23.090 24.537 8.172 6.074 5.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.995 14.770 21.587 24.050 11.148 10.029 5.543 6.198 7.159 7.014
Income in Advance 0 0 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.182 euro in 2024 which includes Inventories of 862 euro, Receivables of 10.190 euro and cash availability of 130 euro.
The company's Equity was valued at 5.011 euro, while total Liabilities amounted to 7.014 euro. Equity decreased by -1.028 euro, from 6.074 euro in 2023, to 5.011 in 2024.

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