Financial results - INTELI CONECT SOFT S.R.L.

Financial Summary - Inteli Conect Soft S.r.l.
Unique identification code: 26138725
Registration number: J51/455/2009
Nace: 4741
Sales - Ron
3.998
Net Profit - Ron
161
Employees
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Company Inteli Conect Soft S.r.l. with Fiscal Code 26138725 recorded a turnover of 2024 of 3.998, with a net profit of 161 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteli Conect Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.229 6.590 9.127 14.807 20.827 14.938 5.436 3.880 3.998
Total Income - EUR 0 5.291 6.590 9.127 15.797 20.878 14.938 6.611 3.880 3.998
Total Expenses - EUR 0 4.454 5.781 7.488 12.373 14.428 10.587 6.188 3.510 3.809
Gross Profit/Loss - EUR 0 837 810 1.639 3.425 6.451 4.351 423 370 189
Net Profit/Loss - EUR 0 678 612 1.365 2.951 5.874 3.957 255 317 161
Employees 0 0 0 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. In the last year of activity, the sales increased by 3.6%, from 3.880 euro in the year 2023, to 3.998 euro in 2024. The Net Profit decreased by -154 euro, from 317 euro in 2023, to 161 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 - Inteli Conect Soft S.r.l. - CUI 26138725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.456 2.305 1.252 15.642 30.881 33.632
Current Assets 3.914 5.189 3.141 7.825 4.595 8.970 16.008 8.332 7.863 8.821
Inventories 3.913 5.177 3.016 7.544 4.558 5.675 7.759 7.748 7.015 7.534
Receivables 1 0 2 0 0 0 476 0 123 203
Cash 0 11 122 281 37 3.296 7.773 585 726 1.084
Shareholders Funds 1.161 1.827 2.408 3.729 6.607 9.461 13.208 13.504 13.780 13.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.753 3.362 733 4.096 1.443 1.814 4.053 10.471 25.169 28.825
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.821 euro in 2024 which includes Inventories of 7.534 euro, Receivables of 203 euro and cash availability of 1.084 euro.
The company's Equity was valued at 13.864 euro, while total Liabilities amounted to 28.825 euro. Equity increased by 161 euro, from 13.780 euro in 2023, to 13.864 in 2024.

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