Financial results - INTELLECTUS LEXICO SRL

Financial Summary - Intellectus Lexico Srl
Unique identification code: 35995323
Registration number: J26/620/2016
Nace: 7430
Sales - Ron
81.106
Net Profit - Ron
20.433
Employees
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Company Intellectus Lexico Srl with Fiscal Code 35995323 recorded a turnover of 2024 of 81.106, with a net profit of 20.433 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intellectus Lexico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.513 8.341 3.273 5.824 5.745 9.155 0 16.780 81.106
Total Income - EUR - 8.513 8.341 3.273 5.824 5.745 9.155 0 16.819 81.181
Total Expenses - EUR - 6.525 6.173 952 1.123 533 1.343 0 7.697 56.842
Gross Profit/Loss - EUR - 1.988 2.167 2.321 4.701 5.212 7.812 0 9.122 24.339
Net Profit/Loss - EUR - 1.733 1.917 2.223 4.526 5.047 7.541 0 7.595 20.433
Employees - 1 1 1 1 1 1 0 1 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 386.1%, from 16.780 euro in the year 2023, to 81.106 euro in 2024. The Net Profit increased by 12.880 euro, from 7.595 euro in 2023, to 20.433 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 - Intellectus Lexico Srl - CUI 35995323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 0 0 0 0 0 1.945
Current Assets - 3.097 3.966 5.919 7.079 11.995 19.186 0 6.932 21.667
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 616 0 0 1.857 1.537
Cash - 3.097 3.966 5.919 7.079 11.379 19.186 0 5.075 20.130
Shareholders Funds - 1.777 3.664 5.820 6.757 11.676 18.957 0 7.644 20.481
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 1.367 302 99 322 319 229 0 -712 3.131
Income in Advance - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of 20.130 euro.
The company's Equity was valued at 20.481 euro, while total Liabilities amounted to 3.131 euro. Equity increased by 12.880 euro, from 7.644 euro in 2023, to 20.481 in 2024.

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