Financial results - INTELIRUM S.R.L.

Financial Summary - Intelirum S.r.l.
Unique identification code: 46784909
Registration number: J2022003438222
Nace: 6210
Sales - Ron
469.765
Net Profit - Ron
400.126
Employees
4
Open Account
Company Intelirum S.r.l. with Fiscal Code 46784909 recorded a turnover of 2024 of 469.765, with a net profit of 400.126 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelirum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 220.140 449.299 469.765
Total Income - EUR - - - - - - - 220.419 473.017 517.634
Total Expenses - EUR - - - - - - - 9.209 77.140 102.289
Gross Profit/Loss - EUR - - - - - - - 211.209 395.877 415.345
Net Profit/Loss - EUR - - - - - - - 208.959 391.146 400.126
Employees - - - - - - - 2 3 4
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 increased by 5.1%, from 449.299 euro in the year 2023, to 469.765 euro in 2024. The Net Profit increased by 11.166 euro, from 391.146 euro in 2023, to 400.126 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 - Intelirum S.r.l. - CUI 46784909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 3.006 2.961
Current Assets - - - - - - - 212.491 581.361 437.166
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.659 307.701 177.104
Cash - - - - - - - 194.831 273.660 260.062
Shareholders Funds - - - - - - - 209.770 578.042 401.091
Social Capital - - - - - - - 811 809 804
Debts - - - - - - - 2.746 6.325 39.036
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.104 euro and cash availability of 260.062 euro.
The company's Equity was valued at 401.091 euro, while total Liabilities amounted to 39.036 euro. Equity decreased by -173.720 euro, from 578.042 euro in 2023, to 401.091 in 2024.

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