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Financial results - INTELIFORM INTERNATIONAL SRL

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Financial Summary - Inteliform International Srl
Unique identification code: 16318397
Registration number: J35/1008/2004
Nace: 2562
Sales - Ron
233.113
Net Profit - Ron
1.450
Employees
20
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Company Inteliform International Srl with Fiscal Code 16318397 recorded a turnover of 2024 of 233.113, with a net profit of 1.450 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.118 97.112 188.182 174.231 236.307 189.404 97.264 86.989 100.194 233.113
Total Income - EUR 79.118 97.112 188.182 174.628 236.307 189.507 97.264 86.989 100.196 233.113
Total Expenses - EUR 89.478 128.758 177.384 206.650 218.894 187.065 150.908 152.250 175.883 231.386
Gross Profit/Loss - EUR -10.360 -31.646 10.798 -32.023 17.412 2.442 -53.644 -65.261 -75.687 1.726
Net Profit/Loss - EUR -10.360 -31.646 9.140 -33.769 15.049 705 -54.617 -66.131 -76.689 1.450
Employees 19 17 30 28 31 25 24 21 20 20
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 134.0%, from 100.194 euro in the year 2023, to 233.113 euro in 2024. The Net Profit increased by 1.450 euro, from 0 euro in 2023, to 1.450 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Inteliform International Srl - CUI 16318397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 132.091 12.486 3.316 13.460 23.307 31.157 26.485 8.794 9.820 6.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 131.905 12.030 2.460 13.150 22.925 30.961 26.485 8.689 6.869 6.101
Cash 186 456 856 310 382 196 0 105 2.950 407
Shareholders Funds 45.342 -41.820 -31.972 -65.154 -48.843 -47.212 -100.783 -167.227 -243.409 -240.598
Social Capital 67 67 66 64 63 62 0 0 0 0
Debts 91.071 54.306 35.288 78.614 72.150 78.369 127.268 176.021 253.228 247.106
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.101 euro and cash availability of 407 euro.
The company's Equity was valued at -240.598 euro, while total Liabilities amounted to 247.106 euro. Equity increased by 1.450 euro, from -243.409 euro in 2023, to -240.598 in 2024.
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