Financial results - INTELI GRAPHICS SRL

Financial Summary - Inteli Graphics Srl
Unique identification code: 26415036
Registration number: J22/55/2010
Nace: 7410
Sales - Ron
61.855
Net Profit - Ron
22.326
Employee
1
The most important financial indicators for the company Inteli Graphics Srl - Unique Identification Number 26415036: sales in 2023 was 61.855 euro, registering a net profit of 22.326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteli Graphics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.527 28.900 21.346 26.686 37.180 30.236 44.183 51.648 51.612 61.855
Total Income - EUR 6.619 28.942 21.510 26.810 52.344 32.416 44.960 51.746 55.080 74.085
Total Expenses - EUR 6.232 24.390 23.039 22.211 45.704 30.640 31.290 31.431 26.163 51.140
Gross Profit/Loss - EUR 386 4.553 -1.529 4.600 6.640 1.776 13.671 20.316 28.917 22.945
Net Profit/Loss - EUR 192 3.685 -2.173 3.537 6.265 809 12.440 18.797 27.986 22.326
Employees 0 0 0 0 1 0 0 0 1 1
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 20.2%, from 51.612 euro in the year 2022, to 61.855 euro in 2023. The Net Profit decreased by -5.575 euro, from 27.986 euro in 2022, to 22.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteli Graphics Srl - CUI 26415036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 24.905 18.147 11.598 28.942 21.553 20.323 16.559 16.302 52.816
Current Assets 6.926 9.700 12.412 21.033 12.886 16.507 25.598 28.753 36.858 15.791
Inventories 1.137 60 526 6.977 941 4.901 8.293 18.063 26.176 0
Receivables 3.729 7.031 10.190 11.385 8.621 7.243 12.728 2.831 5.459 14.614
Cash 2.060 2.609 1.696 2.671 3.323 4.362 4.576 7.859 5.223 1.177
Shareholders Funds 5.184 9.651 7.380 10.842 18.213 18.669 30.755 28.414 38.600 42.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.742 24.954 23.180 21.789 23.614 19.391 15.165 16.899 14.055 25.814
Income in Advance 0 0 251 0 0 0 0 0 505 186
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.614 euro and cash availability of 1.177 euro.
The company's Equity was valued at 42.608 euro, while total Liabilities amounted to 25.814 euro. Equity increased by 4.124 euro, from 38.600 euro in 2022, to 42.608 in 2023. The Debt Ratio was 37.6% in the year 2023.

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