Financial results - INTELLECTRIC SRL

Financial Summary - Intellectric Srl
Unique identification code: 21476288
Registration number: J2007006500408
Nace: 6110
Sales - Ron
694.233
Net Profit - Ron
303.111
Employees
13
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Company Intellectric Srl with Fiscal Code 21476288 recorded a turnover of 2024 of 694.233, with a net profit of 303.111 and having an average number of employees of 13. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.139 160.902 188.620 358.355 427.686 316.065 363.355 459.082 496.856 694.233
Total Income - EUR 198.167 167.648 188.621 359.484 427.793 316.066 378.720 460.459 499.903 719.525
Total Expenses - EUR 195.654 139.268 158.675 214.989 271.264 202.736 250.353 239.397 304.436 379.821
Gross Profit/Loss - EUR 2.513 28.380 29.945 144.496 156.529 113.330 128.367 221.062 195.467 339.704
Net Profit/Loss - EUR 2.513 24.003 27.738 140.883 152.869 110.654 125.284 217.134 192.069 303.111
Employees 9 10 13 15 17 17 16 15 13 13
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 40.5%, from 496.856 euro in the year 2023, to 694.233 euro in 2024. The Net Profit increased by 112.116 euro, from 192.069 euro in 2023, to 303.111 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 - Intellectric Srl - CUI 21476288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.881 24.528 17.267 24.905 72.008 71.349 103.594 96.381 129.666 149.077
Current Assets 73.360 86.820 69.162 194.850 185.217 246.010 307.548 364.347 345.966 450.285
Inventories 4.783 5.065 3.106 6.629 13.498 19.000 10.159 12.331 2.371 3.138
Receivables 61.891 72.286 37.985 96.992 83.185 78.763 104.965 169.331 129.722 317.690
Cash 6.687 9.469 28.071 91.229 88.535 148.247 192.424 182.685 213.873 129.457
Shareholders Funds -30.578 -3.444 24.352 155.053 175.818 255.719 330.424 217.231 373.557 396.205
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 131.804 120.047 67.779 70.110 86.772 67.647 85.724 245.680 105.125 206.178
Income in Advance 1.287 1.274 0 0 0 0 0 0 0 1.193
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.285 euro in 2024 which includes Inventories of 3.138 euro, Receivables of 317.690 euro and cash availability of 129.457 euro.
The company's Equity was valued at 396.205 euro, while total Liabilities amounted to 206.178 euro. Equity increased by 24.735 euro, from 373.557 euro in 2023, to 396.205 in 2024. The Debt Ratio was 34.2% in the year 2024.

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