Financial results - INTELLI SYSTEMS SRL

Financial Summary - Intelli Systems Srl
Unique identification code: 18051325
Registration number: J20/1615/2005
Nace: 4321
Sales - Ron
48.382
Net Profit - Ron
152
Employees
1
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Company Intelli Systems Srl with Fiscal Code 18051325 recorded a turnover of 2024 of 48.382, with a net profit of 152 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelli Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.204 61.501 61.435 60.266 46.246 40.624 45.585 44.537 42.819 48.382
Total Income - EUR 72.291 61.501 61.451 60.266 46.362 52.785 45.985 45.030 44.353 48.383
Total Expenses - EUR 70.451 55.441 53.827 52.841 45.289 51.873 39.133 38.811 43.649 47.795
Gross Profit/Loss - EUR 1.839 6.060 7.625 7.425 1.073 911 6.852 6.219 705 588
Net Profit/Loss - EUR 1.839 4.871 3.657 6.822 610 405 6.355 5.782 289 152
Employees 4 4 4 1 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 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 13.6%, from 42.819 euro in the year 2023, to 48.382 euro in 2024. The Net Profit decreased by -135 euro, from 289 euro in 2023, to 152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Intelli Systems Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.512 41.714 39.055 36.419 34.441 21.073 18.888 45.095 42.082 41.394
Current Assets 13.267 10.439 5.230 12.484 16.152 26.069 28.537 22.488 20.393 18.773
Inventories 2.831 3.462 765 4.874 2.079 3.412 5.939 4.046 3.435 1.285
Receivables 6.844 6.322 4.246 7.345 10.463 10.407 4.206 5.135 4.152 3.219
Cash 3.593 655 218 265 3.610 12.250 18.392 13.307 12.806 14.270
Shareholders Funds 16.813 21.512 24.806 31.172 31.179 30.900 36.328 42.242 42.403 42.319
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 37.356 30.640 19.478 17.730 19.415 16.242 11.097 25.341 20.072 17.849
Income in Advance 3.611 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 "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 18.773 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 3.219 euro and cash availability of 14.270 euro.
The company's Equity was valued at 42.319 euro, while total Liabilities amounted to 17.849 euro. Equity increased by 152 euro, from 42.403 euro in 2023, to 42.319 in 2024.

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