Financial results - INTELIGENT TEHNIC SOLUTION S.R.L.

Financial Summary - Inteligent Tehnic Solution S.r.l.
Unique identification code: 25274230
Registration number: J40/3344/2009
Nace: 4614
Sales - Ron
153.851
Net Profit - Ron
32.027
Employee
2
The most important financial indicators for the company Inteligent Tehnic Solution S.r.l. - Unique Identification Number 25274230: sales in 2023 was 153.851 euro, registering a net profit of 32.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteligent Tehnic Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.587 250.763 372.299 245.008 308.938 157.837 154.074 246.427 158.794 153.851
Total Income - EUR 338.702 251.021 385.677 258.958 309.221 158.050 154.188 246.800 158.953 154.122
Total Expenses - EUR 241.809 185.793 277.193 178.879 223.279 127.346 134.361 207.118 141.746 120.733
Gross Profit/Loss - EUR 96.893 65.228 108.484 80.080 85.942 30.703 19.827 39.682 17.207 33.389
Net Profit/Loss - EUR 81.389 53.354 91.830 75.399 83.325 29.189 18.697 37.582 15.904 32.027
Employees 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 158.794 euro in the year 2022, to 153.851 euro in 2023. The Net Profit increased by 16.171 euro, from 15.904 euro in 2022, to 32.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteligent Tehnic Solution S.r.l. - CUI 25274230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.952 33.049 48.733 91.414 67.029 47.186 24.898 9.725 459 1.411
Current Assets 119.618 147.126 131.408 66.911 78.664 49.993 63.375 65.164 50.064 72.723
Inventories 8.159 10.038 9.405 7.769 7.868 7.735 9.427 7.957 8.662 8.258
Receivables 19.773 77.594 53.541 26.311 14.513 16.894 28.132 20.186 15.723 45.582
Cash 91.686 59.494 68.462 32.831 56.283 25.365 25.816 37.021 25.679 18.883
Shareholders Funds 81.442 53.408 91.884 75.451 83.377 29.240 18.747 37.630 15.953 32.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.392 127.131 89.091 83.714 63.108 68.803 70.104 37.745 35.101 42.516
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.723 euro in 2023 which includes Inventories of 8.258 euro, Receivables of 45.582 euro and cash availability of 18.883 euro.
The company's Equity was valued at 32.075 euro, while total Liabilities amounted to 42.516 euro. Equity increased by 16.171 euro, from 15.953 euro in 2022, to 32.075 in 2023.

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