Financial results - INTELI-RECORDS SRL

Financial Summary - Inteli-Records Srl
Unique identification code: 26022371
Registration number: J11/451/2009
Nace: 6311
Sales - Ron
17.981
Net Profit - Ron
-16.067
Employees
1
Open Account
Company Inteli-Records Srl with Fiscal Code 26022371 recorded a turnover of 2024 of 17.981, with a net profit of -16.067 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteli-Records Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.605 13.665 18.283 41.908 42.799 25.542 24.561 28.796 29.488 17.981
Total Income - EUR 244.918 49.344 161.444 187.849 152.490 198.912 178.220 284.303 144.069 105.915
Total Expenses - EUR 254.868 65.143 151.952 214.917 178.681 226.566 250.720 352.151 115.776 121.511
Gross Profit/Loss - EUR -9.951 -15.799 9.492 -27.068 -26.191 -27.654 -72.500 -67.848 28.293 -15.596
Net Profit/Loss - EUR -9.951 -15.799 380 -27.985 -27.097 -28.500 -73.290 -68.506 27.019 -16.067
Employees 2 2 2 6 5 2 2 2 2 1
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 -38.7%, from 29.488 euro in the year 2023, to 17.981 euro in 2024. The Net Profit decreased by -26.868 euro, from 27.019 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 - Inteli-Records Srl - CUI 26022371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.872 167.150 227.245 330.755 455.086 432.841 438.761 226.022 230.075 222.981
Current Assets 368.532 497.834 921.145 566.393 943.625 924.627 778.892 751.168 677.441 565.929
Inventories 317 0 0 0 0 0 1.862 0 0 0
Receivables 364.721 496.179 573.613 427.914 907.600 835.129 734.063 669.552 615.002 547.378
Cash 3.495 1.656 2.325 9.360 -20.093 89.498 42.966 -73.450 56.320 -152.020
Shareholders Funds 201.653 183.798 224.450 230.943 199.373 166.958 89.966 16.027 42.997 26.690
Social Capital 148.189 146.678 144.196 141.549 138.808 136.177 133.157 133.570 133.165 132.421
Debts 335.751 481.187 923.941 813.512 1.199.337 1.190.510 1.127.687 971.206 864.519 762.220
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 547.378 euro and cash availability of -152.020 euro.
The company's Equity was valued at 26.690 euro, while total Liabilities amounted to 762.220 euro. Equity decreased by -16.067 euro, from 42.997 euro in 2023, to 26.690 in 2024.

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