Financial results - INTELI-RECORDS SRL

Financial Summary - Inteli-Records Srl
Unique identification code: 26022371
Registration number: J11/451/2009
Nace: 6311
Sales - Ron
29.488
Net Profit - Ron
27.019
Employee
2
The most important financial indicators for the company Inteli-Records Srl - Unique Identification Number 26022371: sales in 2023 was 29.488 euro, registering a net profit of 27.019 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.232 14.605 13.665 18.283 41.908 42.799 25.542 24.561 28.796 29.488
Total Income - EUR 27.974 244.918 49.344 161.444 187.849 152.490 198.912 178.220 284.303 144.069
Total Expenses - EUR 56.364 254.868 65.143 151.952 214.917 178.681 226.566 250.720 352.151 115.776
Gross Profit/Loss - EUR -28.390 -9.951 -15.799 9.492 -27.068 -26.191 -27.654 -72.500 -67.848 28.293
Net Profit/Loss - EUR -28.390 -9.951 -15.799 380 -27.985 -27.097 -28.500 -73.290 -68.506 27.019
Employees 3 2 2 2 6 5 2 2 2 2
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 2.7%, from 28.796 euro in the year 2022, to 29.488 euro in 2023. The Net Profit increased by 27.019 euro, from 0 euro in 2022, to 27.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteli-Records Srl - CUI 26022371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.474 168.872 167.150 227.245 330.755 455.086 432.841 438.761 226.022 230.075
Current Assets 502.648 368.532 497.834 921.145 566.393 943.625 924.627 778.892 751.168 677.441
Inventories 0 317 0 0 0 0 0 1.862 0 0
Receivables 292.450 364.721 496.179 573.613 427.914 907.600 835.129 734.063 669.552 615.002
Cash 210.198 3.495 1.656 2.325 9.360 -20.093 89.498 42.966 -73.450 56.320
Shareholders Funds 209.852 201.653 183.798 224.450 230.943 199.373 166.958 89.966 16.027 42.997
Social Capital 146.962 148.189 146.678 144.196 141.549 138.808 136.177 133.157 133.570 133.165
Debts 460.270 335.751 481.187 923.941 813.512 1.199.337 1.190.510 1.127.687 971.206 864.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 677.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 615.002 euro and cash availability of 56.320 euro.
The company's Equity was valued at 42.997 euro, while total Liabilities amounted to 864.519 euro. Equity increased by 27.019 euro, from 16.027 euro in 2022, to 42.997 in 2023.

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