Financial results - INTELICODERS SRL

Financial Summary - Intelicoders Srl
Unique identification code: 24530233
Registration number: J2008001719024
Nace: 6210
Sales - Ron
113.176
Net Profit - Ron
42.438
Employees
1
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Company Intelicoders Srl with Fiscal Code 24530233 recorded a turnover of 2024 of 113.176, with a net profit of 42.438 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 - Intelicoders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.670 11.630 22.834 40.659 46.592 53.073 59.367 76.114 84.481 113.176
Total Income - EUR 6.670 11.630 22.834 40.659 46.592 53.073 59.367 76.114 84.484 113.176
Total Expenses - EUR 6.206 8.411 9.479 17.380 26.313 26.407 23.566 21.297 58.253 67.342
Gross Profit/Loss - EUR 464 3.220 13.355 23.279 20.279 26.666 35.802 54.817 26.231 45.833
Net Profit/Loss - EUR 264 2.987 13.124 22.872 19.813 26.170 35.208 54.056 25.387 42.438
Employees 1 1 1 1 1 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 34.7%, from 84.481 euro in the year 2023, to 113.176 euro in 2024. The Net Profit increased by 17.193 euro, from 25.387 euro in 2023, to 42.438 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 - Intelicoders Srl - CUI 24530233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.292 3.258 3.203 47.400 41.003 30.764 20.830 16.779 124.372 97.879
Current Assets 12.653 15.591 26.934 27.392 48.686 68.422 88.573 41.149 21.875 26.024
Inventories 8.598 4.392 0 0 0 0 0 0 0 0
Receivables 2.025 3.168 2.753 2.397 2.962 32.514 65.083 17.736 13.582 7.892
Cash 2.030 8.032 24.181 24.994 45.723 35.908 23.490 23.412 8.293 18.131
Shareholders Funds -2.277 733 13.844 36.462 55.569 61.248 69.508 54.107 52.442 48.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.222 18.116 16.293 38.329 34.119 37.938 39.895 3.821 93.805 74.983
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 26.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.892 euro and cash availability of 18.131 euro.
The company's Equity was valued at 48.919 euro, while total Liabilities amounted to 74.983 euro. Equity decreased by -3.229 euro, from 52.442 euro in 2023, to 48.919 in 2024.

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