Financial results - INTELIFORM SRL

Financial Summary - Inteliform Srl
Unique identification code: 6852753
Registration number: J1994004389359
Nace: 7210
Sales - Ron
5.086.312
Net Profit - Ron
249.111
Employees
32
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Company Inteliform Srl with Fiscal Code 6852753 recorded a turnover of 2024 of 5.086.312, with a net profit of 249.111 and having an average number of employees of 32. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteliform Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.451.908 3.039.064 3.237.429 3.462.300 3.257.377 2.654.690 2.342.533 2.948.046 6.729.040 5.086.312
Total Income - EUR 2.800.139 3.059.469 3.846.168 3.638.151 3.760.154 2.756.672 2.814.699 4.114.952 6.237.263 5.128.560
Total Expenses - EUR 2.734.196 2.942.655 3.667.878 3.480.133 3.631.815 2.722.427 2.757.113 4.020.679 6.069.057 4.833.032
Gross Profit/Loss - EUR 65.944 116.814 178.290 158.019 128.339 34.245 57.587 94.273 168.205 295.528
Net Profit/Loss - EUR 52.409 96.424 108.275 133.953 106.878 21.714 56.915 81.044 146.833 249.111
Employees 48 56 48 48 44 44 34 33 39 32
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 -24.0%, from 6.729.040 euro in the year 2023, to 5.086.312 euro in 2024. The Net Profit increased by 103.099 euro, from 146.833 euro in 2023, to 249.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTELIFORM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteliform Srl - CUI 6852753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944.566 2.605.231 2.542.062 3.143.769 2.633.830 2.139.791 2.389.351 2.248.136 2.689.541 2.524.285
Current Assets 1.212.739 1.114.094 2.415.755 1.374.464 1.962.502 2.260.208 2.476.263 3.634.895 3.025.361 3.055.852
Inventories 271.980 110.750 364.462 286.730 584.188 495.509 725.189 1.625.349 1.000.658 928.149
Receivables 933.136 831.978 1.763.294 1.017.838 1.375.295 1.717.066 1.572.754 1.926.908 1.765.487 2.013.519
Cash 7.623 171.365 287.999 69.896 3.019 47.633 178.320 82.638 259.217 114.184
Shareholders Funds 410.892 133.961 145.177 491.315 592.339 353.122 402.207 429.702 752.358 864.644
Social Capital 45 45 44 214.892 210.730 206.735 202.151 202.778 444.759 442.273
Debts 2.772.705 3.592.189 3.673.775 3.141.163 3.322.513 3.066.610 3.463.429 4.685.594 4.335.824 4.270.179
Income in Advance 981.702 1.017.557 1.149.748 898.819 681.480 1.000.545 1.019.807 787.626 646.552 535.105
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 "7210 - 7210"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.055.852 euro in 2024 which includes Inventories of 928.149 euro, Receivables of 2.013.519 euro and cash availability of 114.184 euro.
The company's Equity was valued at 864.644 euro, while total Liabilities amounted to 4.270.179 euro. Equity increased by 116.491 euro, from 752.358 euro in 2023, to 864.644 in 2024. The Debt Ratio was 75.3% in the year 2024.

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