Financial results - INTELLECTRIC SRL

Financial Summary - Intellectric Srl
Unique identification code: 21476288
Registration number: J40/6500/2007
Nace: 6110
Sales - Ron
496.856
Net Profit - Ron
192.069
Employee
13
The most important financial indicators for the company Intellectric Srl - Unique Identification Number 21476288: sales in 2023 was 496.856 euro, registering a net profit of 192.069 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intellectric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.013 198.139 160.902 188.620 358.355 427.686 316.065 363.355 459.082 496.856
Total Income - EUR 129.110 198.167 167.648 188.621 359.484 427.793 316.066 378.720 460.459 499.903
Total Expenses - EUR 142.445 195.654 139.268 158.675 214.989 271.264 202.736 250.353 239.397 304.436
Gross Profit/Loss - EUR -13.335 2.513 28.380 29.945 144.496 156.529 113.330 128.367 221.062 195.467
Net Profit/Loss - EUR -16.115 2.513 24.003 27.738 140.883 152.869 110.654 125.284 217.134 192.069
Employees 6 9 10 13 15 17 17 16 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 459.082 euro in the year 2022, to 496.856 euro in 2023. The Net Profit decreased by -24.407 euro, from 217.134 euro in 2022, to 192.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intellectric Srl - CUI 21476288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.225 23.881 24.528 17.267 24.905 72.008 71.349 103.594 96.381 129.666
Current Assets 61.952 73.360 86.820 69.162 194.850 185.217 246.010 307.548 364.347 345.966
Inventories 31.907 4.783 5.065 3.106 6.629 13.498 19.000 10.159 12.331 2.371
Receivables 10.206 61.891 72.286 37.985 96.992 83.185 78.763 104.965 169.331 129.722
Cash 19.839 6.687 9.469 28.071 91.229 88.535 148.247 192.424 182.685 213.873
Shareholders Funds -32.817 -30.578 -3.444 24.352 155.053 175.818 255.719 330.424 217.231 373.557
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 104.994 131.804 120.047 67.779 70.110 86.772 67.647 85.724 245.680 105.125
Income in Advance 0 1.287 1.274 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 345.966 euro in 2023 which includes Inventories of 2.371 euro, Receivables of 129.722 euro and cash availability of 213.873 euro.
The company's Equity was valued at 373.557 euro, while total Liabilities amounted to 105.125 euro. Equity increased by 156.985 euro, from 217.231 euro in 2022, to 373.557 in 2023.

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