Financial results - INTELICODE DEVELOPMENT SRL

Financial Summary - Intelicode Development Srl
Unique identification code: 16059543
Registration number: J2004000166351
Nace: 6210
Sales - Ron
49.814
Net Profit - Ron
25.463
Employees
1
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Company Intelicode Development Srl with Fiscal Code 16059543 recorded a turnover of 2024 of 49.814, with a net profit of 25.463 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelicode Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.447 45.654 42.056 45.525 49.596 44.102 46.121 46.713 46.556 49.814
Total Income - EUR 31.447 45.655 42.056 45.525 50.762 44.164 46.122 47.021 46.556 49.814
Total Expenses - EUR 21.573 33.534 26.159 16.166 29.191 25.248 23.142 28.097 23.704 22.887
Gross Profit/Loss - EUR 9.875 12.121 15.897 29.359 21.571 18.916 22.980 18.924 22.852 26.927
Net Profit/Loss - EUR 9.041 10.876 14.106 28.904 21.064 18.498 22.551 18.496 22.395 25.463
Employees 0 3 2 1 0 1 1 1 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 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 7.6%, from 46.556 euro in the year 2023, to 49.814 euro in 2024. The Net Profit increased by 3.193 euro, from 22.395 euro in 2023, to 25.463 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 - Intelicode Development Srl - CUI 16059543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.983 69.853 79.048 75.205 87.252 78.632 70.726 67.519 62.225 60.684
Current Assets 37.870 27.822 31.457 51.602 53.863 15.778 14.457 14.544 19.814 18.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.402 5.928 25.128 43.432 47.279 8.659 7.002 9.025 18.140 14.581
Cash 31.468 21.894 6.328 8.169 6.583 7.119 7.456 5.520 1.674 4.145
Shareholders Funds 84.094 59.695 72.792 100.360 103.464 64.882 68.758 70.125 73.419 72.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.759 37.979 37.713 26.447 37.651 29.528 16.425 11.939 8.620 6.861
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.581 euro and cash availability of 4.145 euro.
The company's Equity was valued at 72.550 euro, while total Liabilities amounted to 6.861 euro. Equity decreased by -459 euro, from 73.419 euro in 2023, to 72.550 in 2024.

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