Financial results - INTELIPR SRL

Financial Summary - Intelipr Srl
Unique identification code: 36683850
Registration number: J40/14221/2016
Nace: 7311
Sales - Ron
141.837
Net Profit - Ron
-5.995
Employees
2
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Company Intelipr Srl with Fiscal Code 36683850 recorded a turnover of 2024 of 141.837, with a net profit of -5.995 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelipr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.234 29.749 43.768 37.936 49.817 92.697 125.294 146.386 141.837
Total Income - EUR - 5.234 29.982 43.830 37.936 50.544 92.697 125.358 146.451 142.226
Total Expenses - EUR - 3.055 27.503 39.056 34.771 46.122 72.000 119.395 127.520 145.271
Gross Profit/Loss - EUR - 2.179 2.479 4.774 3.165 4.422 20.698 5.963 18.931 -3.044
Net Profit/Loss - EUR - 2.075 2.182 4.336 2.785 3.949 19.882 4.853 17.686 -5.995
Employees - 1 1 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 -2.6%, from 146.386 euro in the year 2023, to 141.837 euro in 2024. The Net Profit decreased by -17.587 euro, from 17.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTELIPR SRL

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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 - Intelipr Srl - CUI 36683850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 1.379 1.015 664 2.617 2.785 41.389 28.339 18.290
Current Assets - 2.979 2.229 4.732 4.220 2.885 20.943 15.624 46.069 43.781
Inventories - 0 0 0 0 0 0 187 1.757 0
Receivables - 1.510 1.519 3.068 2.640 1.306 7.143 9.967 7.785 15.916
Cash - 1.469 709 1.664 1.579 1.579 13.800 5.470 36.527 27.865
Shareholders Funds - 2.119 2.237 4.387 4.093 4.047 20.435 4.967 18.793 2.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.014 1.389 1.360 790 1.479 3.293 52.046 55.615 59.689
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.916 euro and cash availability of 27.865 euro.
The company's Equity was valued at 2.383 euro, while total Liabilities amounted to 59.689 euro. Equity decreased by -16.304 euro, from 18.793 euro in 2023, to 2.383 in 2024.

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