Financial results - INTELIGENT SYSTEMS SRL

Financial Summary - Inteligent Systems Srl
Unique identification code: 17727039
Registration number: J2005002126350
Nace: 7020
Sales - Ron
47.259
Net Profit - Ron
9.869
Employees
4
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Company Inteligent Systems Srl with Fiscal Code 17727039 recorded a turnover of 2024 of 47.259, with a net profit of 9.869 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.194 22.156 21.015 20.630 20.230 20.260 40.775 62.829 55.205 47.259
Total Income - EUR 13.194 22.156 21.131 22.779 20.230 20.710 40.775 62.829 55.226 616.901
Total Expenses - EUR 11.155 13.372 11.554 12.581 16.483 30.092 91.902 105.727 103.272 606.443
Gross Profit/Loss - EUR 2.040 8.784 9.578 10.198 3.747 -9.382 -51.127 -42.898 -48.047 10.458
Net Profit/Loss - EUR 1.644 8.341 9.366 9.970 3.545 -9.574 -51.373 -43.526 -48.599 9.869
Employees 0 1 1 1 2 3 5 5 4 4
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 -13.9%, from 55.205 euro in the year 2023, to 47.259 euro in 2024. The Net Profit increased by 9.869 euro, from 0 euro in 2023, to 9.869 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 Systems Srl - CUI 17727039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.117 0 1.868 804 278.867 546.009 601.474 576.170 548.220 62.914
Current Assets 7.058 16.827 15.869 20.521 19.243 49.074 71.702 69.214 58.392 1.803
Inventories 0 0 0 0 1.356 4.619 5.104 4.073 76 0
Receivables 3.348 3.474 7.384 0 2.631 42.592 59.691 59.416 55.711 423
Cash 3.710 13.353 8.486 20.521 15.255 1.863 6.908 5.724 2.605 1.380
Shareholders Funds 1.806 8.501 9.524 19.320 13.474 3.645 -47.809 -89.353 -137.681 -127.043
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 7.369 8.325 8.213 2.005 284.635 593.665 720.985 734.737 744.292 191.760
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 "7020 - 7020"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 1.380 euro.
The company's Equity was valued at -127.043 euro, while total Liabilities amounted to 191.760 euro. Equity increased by 9.869 euro, from -137.681 euro in 2023, to -127.043 in 2024.

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