Financial results - INTELLI SYSTEMS SRL

Financial Summary - Intelli Systems Srl
Unique identification code: 18051325
Registration number: J20/1615/2005
Nace: 4321
Sales - Ron
42.819
Net Profit - Ron
289
Employee
1
The most important financial indicators for the company Intelli Systems Srl - Unique Identification Number 18051325: sales in 2023 was 42.819 euro, registering a net profit of 289 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelli Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.547 70.204 61.501 61.435 60.266 46.246 40.624 45.585 44.537 42.819
Total Income - EUR 57.899 72.291 61.501 61.451 60.266 46.362 52.785 45.985 45.030 44.353
Total Expenses - EUR 71.378 70.451 55.441 53.827 52.841 45.289 51.873 39.133 38.811 43.649
Gross Profit/Loss - EUR -13.480 1.839 6.060 7.625 7.425 1.073 911 6.852 6.219 705
Net Profit/Loss - EUR -13.480 1.839 4.871 3.657 6.822 610 405 6.355 5.782 289
Employees 1 4 4 4 1 1 1 1 1 1
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 decreased by -3.6%, from 44.537 euro in the year 2022, to 42.819 euro in 2023. The Net Profit decreased by -5.476 euro, from 5.782 euro in 2022, to 289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelli Systems Srl - CUI 18051325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.440 44.512 41.714 39.055 36.419 34.441 21.073 18.888 45.095 42.082
Current Assets 12.033 13.267 10.439 5.230 12.484 16.152 26.069 28.537 22.488 20.393
Inventories 5.114 2.831 3.462 765 4.874 2.079 3.412 5.939 4.046 3.435
Receivables 3.225 6.844 6.322 4.246 7.345 10.463 10.407 4.206 5.135 4.152
Cash 3.693 3.593 655 218 265 3.610 12.250 18.392 13.307 12.806
Shareholders Funds 29.831 16.813 21.512 24.806 31.172 31.179 30.900 36.328 42.242 42.403
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 46.482 37.356 30.640 19.478 17.730 19.415 16.242 11.097 25.341 20.072
Income in Advance 4.123 3.611 0 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 "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 20.393 euro in 2023 which includes Inventories of 3.435 euro, Receivables of 4.152 euro and cash availability of 12.806 euro.
The company's Equity was valued at 42.403 euro, while total Liabilities amounted to 20.072 euro. Equity increased by 289 euro, from 42.242 euro in 2022, to 42.403 in 2023.

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