Financial results - INTELLICODE.IO S.R.L.

Financial Summary - Intellicode.io S.r.l.
Unique identification code: 41327604
Registration number: J2019008482402
Nace: 6210
Sales - Ron
286.610
Net Profit - Ron
81.444
Employees
5
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Company Intellicode.io S.r.l. with Fiscal Code 41327604 recorded a turnover of 2024 of 286.610, with a net profit of 81.444 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intellicode.io S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.835 104.008 224.057 377.925 315.257 286.610
Total Income - EUR - - - - 32.008 105.080 227.208 382.575 316.416 287.556
Total Expenses - EUR - - - - 12.673 61.469 149.735 273.261 221.473 198.611
Gross Profit/Loss - EUR - - - - 19.336 43.610 77.473 109.314 94.942 88.944
Net Profit/Loss - EUR - - - - 19.017 42.644 75.289 106.635 93.183 81.444
Employees - - - - 1 2 4 8 5 5
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 decreased by -8.6%, from 315.257 euro in the year 2023, to 286.610 euro in 2024. The Net Profit decreased by -11.219 euro, from 93.183 euro in 2023, to 81.444 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 - Intellicode.io S.r.l. - CUI 41327604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 656 423 6.287 3.977 3.278 895
Current Assets - - - - 20.006 49.295 88.663 149.760 132.172 124.226
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.884 14.192 34.947 109.612 97.631 112.335
Cash - - - - 17.122 35.103 53.716 40.148 34.541 11.891
Shareholders Funds - - - - 19.059 42.694 75.338 108.711 93.246 81.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.602 7.024 19.612 45.025 42.205 43.608
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.335 euro and cash availability of 11.891 euro.
The company's Equity was valued at 81.512 euro, while total Liabilities amounted to 43.608 euro. Equity decreased by -11.213 euro, from 93.246 euro in 2023, to 81.512 in 2024.

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