Financial results - INTELITECH GROUP SRL

Financial Summary - Intelitech Group Srl
Unique identification code: 28063092
Registration number: J07/64/2011
Nace: 4321
Sales - Ron
1.673.101
Net Profit - Ron
232.443
Employees
19
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Company Intelitech Group Srl with Fiscal Code 28063092 recorded a turnover of 2024 of 1.673.101, with a net profit of 232.443 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelitech Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.926 299.041 436.758 1.434.078 628.584 778.268 760.243 971.363 1.996.705 1.673.101
Total Income - EUR 131.927 299.042 486.116 1.473.552 590.366 747.845 818.806 1.122.849 1.899.813 1.799.912
Total Expenses - EUR 131.213 293.746 477.804 1.420.486 544.055 629.875 672.551 1.036.771 1.433.130 1.528.338
Gross Profit/Loss - EUR 714 5.296 8.312 53.066 46.311 117.970 146.255 86.078 466.683 271.574
Net Profit/Loss - EUR 598 3.949 2.119 46.805 35.637 111.253 138.779 76.364 406.519 232.443
Employees 5 8 16 21 16 18 21 23 22 19
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 -15.7%, from 1.996.705 euro in the year 2023, to 1.673.101 euro in 2024. The Net Profit decreased by -171.804 euro, from 406.519 euro in 2023, to 232.443 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 - Intelitech Group Srl - CUI 28063092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.151 63.647 70.436 60.575 83.824 84.678 143.153 188.608 356.444 411.392
Current Assets 66.610 95.619 203.173 291.095 142.402 262.510 433.706 967.486 438.987 612.206
Inventories 46.314 26.292 85.987 107.580 79.232 127.583 264.702 515.516 278.610 359.484
Receivables 12.086 66.969 114.053 68.296 52.194 75.881 125.158 408.262 153.038 136.450
Cash 8.209 2.358 3.133 115.219 10.976 59.046 43.847 43.709 7.339 116.273
Shareholders Funds 2.455 6.379 8.391 55.042 35.786 135.480 215.468 97.676 434.680 493.154
Social Capital 151 149 147 144 141 139 135 136 135 135
Debts 111.306 152.886 265.218 296.628 191.350 212.601 362.264 1.059.294 368.767 539.892
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.206 euro in 2024 which includes Inventories of 359.484 euro, Receivables of 136.450 euro and cash availability of 116.273 euro.
The company's Equity was valued at 493.154 euro, while total Liabilities amounted to 539.892 euro. Equity increased by 60.904 euro, from 434.680 euro in 2023, to 493.154 in 2024.

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