Financial results - INTELIGROUP CERCETARE SRL

Financial Summary - Inteligroup Cercetare Srl
Unique identification code: 16867492
Registration number: J40/17055/2004
Nace: 8559
Sales - Ron
331.614
Net Profit - Ron
281.995
Employee
1
The most important financial indicators for the company Inteligroup Cercetare Srl - Unique Identification Number 16867492: sales in 2023 was 331.614 euro, registering a net profit of 281.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteligroup Cercetare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.673 63.747 100.637 173.051 238.034 197.432 140.217 219.196 273.193 331.614
Total Income - EUR 39.282 65.840 101.316 190.007 238.078 197.778 202.076 224.182 422.284 494.688
Total Expenses - EUR 42.695 30.495 62.243 63.250 72.502 41.403 85.881 62.023 233.011 208.489
Gross Profit/Loss - EUR -3.413 35.346 39.073 126.757 165.576 156.375 116.196 162.159 189.273 286.199
Net Profit/Loss - EUR -4.573 33.389 36.039 124.857 163.195 154.398 114.254 159.918 185.137 281.995
Employees 1 1 1 1 1 1 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. 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 increased by 21.8%, from 273.193 euro in the year 2022, to 331.614 euro in 2023. The Net Profit increased by 97.419 euro, from 185.137 euro in 2022, to 281.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteligroup Cercetare Srl - CUI 16867492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.211 57.474 54.391 53.554 150.410 163.218 235.422 437.860 786.269 772.639
Current Assets 1.628 39.255 65.291 52.329 99.963 120.510 97.108 67.196 160.121 71.972
Inventories 0 0 19.663 0 0 0 0 0 0 0
Receivables 1.573 20.798 28.509 42.536 98.494 101.595 15.308 26.905 159.247 35.722
Cash 55 18.457 17.119 9.793 1.469 18.915 81.800 40.291 875 36.250
Shareholders Funds 12.764 46.260 36.306 125.120 163.453 154.651 114.502 271.881 185.380 320.897
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 47.124 50.469 85.177 28.698 87.081 129.077 218.122 243.771 761.026 524.261
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 "8559 - 8559"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.972 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.722 euro and cash availability of 36.250 euro.
The company's Equity was valued at 320.897 euro, while total Liabilities amounted to 524.261 euro. Equity increased by 136.078 euro, from 185.380 euro in 2022, to 320.897 in 2023.

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