Financial results - INTELIPLUS SRL

Financial Summary - Inteliplus Srl
Unique identification code: 16538961
Registration number: J38/587/2004
Nace: 6201
Sales - Ron
47.904
Net Profit - Ron
23.985
Employee
2
The most important financial indicators for the company Inteliplus Srl - Unique Identification Number 16538961: sales in 2023 was 47.904 euro, registering a net profit of 23.985 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteliplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.474 31.985 22.012 21.590 32.002 37.314 40.116 48.404 50.319 47.904
Total Income - EUR 18.987 32.634 22.017 21.590 32.002 42.862 40.116 48.404 50.319 47.904
Total Expenses - EUR 4.638 13.251 15.418 10.600 13.947 13.774 17.031 14.242 21.572 23.449
Gross Profit/Loss - EUR 14.349 19.383 6.599 10.989 18.055 29.089 23.085 34.162 28.747 24.455
Net Profit/Loss - EUR 13.780 18.404 6.378 10.773 17.735 28.660 22.712 33.736 28.254 23.985
Employees 1 2 2 2 2 1 1 1 1 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 -4.5%, from 50.319 euro in the year 2022, to 47.904 euro in 2023. The Net Profit decreased by -4.183 euro, from 28.254 euro in 2022, to 23.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteliplus Srl - CUI 16538961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.706 7.577 5.031 2.822 1.373 16.845 11.804 9.096 4.883 1.493
Current Assets 8.806 21.007 17.210 15.404 20.281 22.240 30.577 42.439 45.024 33.450
Inventories 0 0 0 0 0 0 199 0 0 0
Receivables 1.087 1.389 1.927 3.079 1.498 1.623 5.606 3.077 24.282 14.624
Cash 7.719 19.618 15.283 12.325 18.783 20.617 24.772 39.362 20.742 18.825
Shareholders Funds 3.690 22.125 10.463 13.179 17.795 29.252 30.736 46.001 28.368 24.034
Social Capital 45 54 53 52 51 42 41 40 41 40
Debts 13.821 6.459 11.777 5.047 3.858 9.833 11.645 5.534 21.539 10.909
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.450 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.624 euro and cash availability of 18.825 euro.
The company's Equity was valued at 24.034 euro, while total Liabilities amounted to 10.909 euro. Equity decreased by -4.248 euro, from 28.368 euro in 2022, to 24.034 in 2023.

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