Financial results - INTELIGENT ELECTRONIC SOLUTION SRL

Financial Summary - Inteligent Electronic Solution Srl
Unique identification code: 30350822
Registration number: J08/943/2012
Nace: 2611
Sales - Ron
93.435
Net Profit - Ron
23.459
Employees
1
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Company Inteligent Electronic Solution Srl with Fiscal Code 30350822 recorded a turnover of 2024 of 93.435, with a net profit of 23.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Electronic Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.264 65.280 63.948 111.108 73.348 70.839 41.178 54.181 102.438 93.435
Total Income - EUR 93.788 88.526 76.832 123.740 73.350 72.819 43.065 56.267 103.317 94.325
Total Expenses - EUR 87.627 87.058 97.291 120.016 71.934 55.640 42.194 53.181 76.135 69.135
Gross Profit/Loss - EUR 6.160 1.468 -20.460 3.724 1.415 17.179 871 3.087 27.182 25.190
Net Profit/Loss - EUR 5.117 814 -21.691 2.612 680 16.524 312 2.569 26.310 23.459
Employees 6 9 9 8 3 0 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 decreased by -8.3%, from 102.438 euro in the year 2023, to 93.435 euro in 2024. The Net Profit decreased by -2.704 euro, from 26.310 euro in 2023, to 23.459 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 - Inteligent Electronic Solution Srl - CUI 30350822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.699 97.104 81.395 74.899 78.194 72.608 64.664 59.755 91.348 79.620
Current Assets 35.216 37.740 28.092 35.826 52.035 38.816 34.047 40.989 53.664 51.101
Inventories 10.052 11.140 14.704 19.325 28.412 17.973 17.519 18.021 18.778 19.486
Receivables 22.989 24.283 13.281 15.972 23.153 17.960 15.008 22.172 22.566 18.428
Cash 2.176 2.317 108 529 470 2.883 1.520 796 12.321 13.187
Shareholders Funds 3.125 3.907 -17.279 -14.350 -13.393 6.401 6.570 2.670 28.972 52.269
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 44.857 130.937 56.872 69.077 88.709 56.180 46.235 53.878 73.212 35.625
Income in Advance 107.933 84.747 69.895 55.998 54.914 48.877 45.906 44.196 43.450 43.207
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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.101 euro in 2024 which includes Inventories of 19.486 euro, Receivables of 18.428 euro and cash availability of 13.187 euro.
The company's Equity was valued at 52.269 euro, while total Liabilities amounted to 35.625 euro. Equity increased by 23.459 euro, from 28.972 euro in 2023, to 52.269 in 2024. The Debt Ratio was 27.2% in the year 2024.

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