Financial results - INTELIGENT TEHNIC SOLUTION SRL

Financial Summary - Inteligent Tehnic Solution Srl
Unique identification code: 25274230
Registration number: J2009003344403
Nace: 4614
Sales - Ron
104.682
Net Profit - Ron
11.137
Employees
2
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Company Inteligent Tehnic Solution Srl with Fiscal Code 25274230 recorded a turnover of 2024 of 104.682, with a net profit of 11.137 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.763 372.299 245.008 308.938 157.837 154.074 246.427 158.794 153.851 104.682
Total Income - EUR 251.021 385.677 258.958 309.221 158.050 154.188 246.800 158.953 154.122 105.195
Total Expenses - EUR 185.793 277.193 178.879 223.279 127.346 134.361 207.118 141.746 120.733 92.129
Gross Profit/Loss - EUR 65.228 108.484 80.080 85.942 30.703 19.827 39.682 17.207 33.389 13.065
Net Profit/Loss - EUR 53.354 91.830 75.399 83.325 29.189 18.697 37.582 15.904 32.027 11.137
Employees 2 2 3 2 2 2 2 2 2 2
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 -31.6%, from 153.851 euro in the year 2023, to 104.682 euro in 2024. The Net Profit decreased by -20.710 euro, from 32.027 euro in 2023, to 11.137 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 Tehnic Solution Srl - CUI 25274230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.049 48.733 91.414 67.029 47.186 24.898 9.725 459 1.411 699
Current Assets 147.126 131.408 66.911 78.664 49.993 63.375 65.164 50.064 72.723 35.350
Inventories 10.038 9.405 7.769 7.868 7.735 9.427 7.957 8.662 8.258 8.761
Receivables 77.594 53.541 26.311 14.513 16.894 28.132 20.186 15.723 45.582 11.368
Cash 59.494 68.462 32.831 56.283 25.365 25.816 37.021 25.679 18.883 15.221
Shareholders Funds 53.408 91.884 75.451 83.377 29.240 18.747 37.630 15.953 32.075 11.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.131 89.091 83.714 63.108 68.803 70.104 37.745 35.101 42.516 25.445
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.350 euro in 2024 which includes Inventories of 8.761 euro, Receivables of 11.368 euro and cash availability of 15.221 euro.
The company's Equity was valued at 11.186 euro, while total Liabilities amounted to 25.445 euro. Equity decreased by -20.710 euro, from 32.075 euro in 2023, to 11.186 in 2024.

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