Financial results - INTELKEYS RESOURCES S.R.L.

Financial Summary - Intelkeys Resources S.r.l.
Unique identification code: 35825582
Registration number: J2016004101403
Nace: 7311
Sales - Ron
446.149
Net Profit - Ron
226.185
Employees
2
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Company Intelkeys Resources S.r.l. with Fiscal Code 35825582 recorded a turnover of 2024 of 446.149, with a net profit of 226.185 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 - Intelkeys Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.750 101.528 0 843 434 38.132 314.663 345.785 446.149
Total Income - EUR - 91.750 101.539 0 843 434 38.132 315.988 352.612 448.525
Total Expenses - EUR - 15.004 23.305 346 328 382 29.715 156.311 165.210 209.153
Gross Profit/Loss - EUR - 76.746 78.234 -346 515 52 8.417 159.677 187.403 239.372
Net Profit/Loss - EUR - 73.994 77.218 -346 490 39 8.074 156.580 183.947 226.185
Employees - 1 1 0 0 0 1 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 increased by 29.8%, from 345.785 euro in the year 2023, to 446.149 euro in 2024. The Net Profit increased by 43.266 euro, from 183.947 euro in 2023, to 226.185 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 - Intelkeys Resources S.r.l. - CUI 35825582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 75.884 78.117 324 808 845 42.150 178.345 196.459 239.707
Inventories - 0 0 0 0 0 0 10.246 0 0
Receivables - 32 126 178 42 41 21.088 106.784 169.960 186.472
Cash - 15.729 77.991 147 766 804 21.062 1.495 15 2.976
Shareholders Funds - 74.050 77.284 -282 213 248 8.317 156.641 184.008 226.245
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 1.942 833 606 594 596 33.833 18.116 12.814 13.833
Income in Advance - 0 0 0 0 0 0 3.907 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 239.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.472 euro and cash availability of 2.976 euro.
The company's Equity was valued at 226.245 euro, while total Liabilities amounted to 13.833 euro. Equity increased by 43.266 euro, from 184.008 euro in 2023, to 226.245 in 2024.

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