Financial results - INTELIS SRL

Financial Summary - Intelis Srl
Unique identification code: 19583207
Registration number: J05/2654/2006
Nace: 7830
Sales - Ron
19.210
Net Profit - Ron
6.482
Employees
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Company Intelis Srl with Fiscal Code 19583207 recorded a turnover of 2024 of 19.210, with a net profit of 6.482 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.948 20.676 21.673 21.524 20.332 19.020 19.358 19.743 18.729 19.210
Total Income - EUR 19.948 20.678 21.673 21.524 20.435 19.957 19.358 19.743 18.729 19.210
Total Expenses - EUR 16.584 26.553 15.703 13.529 13.091 12.415 11.333 11.514 11.660 11.492
Gross Profit/Loss - EUR 3.365 -5.875 5.971 7.995 7.344 7.543 8.025 8.229 7.070 7.717
Net Profit/Loss - EUR 2.766 -6.132 5.737 7.779 7.139 7.410 7.863 7.636 5.939 6.482
Employees 3 3 1 1 1 1 1 0 0 0
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 3.1%, from 18.729 euro in the year 2023, to 19.210 euro in 2024. The Net Profit increased by 577 euro, from 5.939 euro in 2023, to 6.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTELIS 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 - Intelis Srl - CUI 19583207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.278 3.384 10.239 12.332 23.424 29.727 29.949 18.655 18.478 24.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.294 1.702 1.603 1.611 19.905 25.880 13.460 12.689 2.655 3.797
Cash 5.984 1.682 8.636 10.721 3.519 3.847 16.490 5.966 15.823 21.054
Shareholders Funds 2.712 -3.447 2.348 10.084 7.546 14.812 8.196 8.152 14.066 20.470
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.566 6.831 7.891 2.248 15.878 14.915 21.753 10.502 4.412 4.381
Income in Advance 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.797 euro and cash availability of 21.054 euro.
The company's Equity was valued at 20.470 euro, while total Liabilities amounted to 4.381 euro. Equity increased by 6.482 euro, from 14.066 euro in 2023, to 20.470 in 2024.

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