Financial results - INTELLICOM SRL

Financial Summary - Intellicom Srl
Unique identification code: 10174420
Registration number: J40/1023/1998
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-107
Employees
Open Account
Company Intellicom Srl with Fiscal Code 10174420 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intellicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 22.793 43.247 62.017 54.385 0 0 0
Total Income - EUR 0 0 0 24.711 43.424 62.348 54.916 30 4 0
Total Expenses - EUR 63 62 996 19.077 23.362 3.033 1.865 661 224 107
Gross Profit/Loss - EUR -63 -62 -996 5.634 20.062 59.315 53.051 -631 -220 -107
Net Profit/Loss - EUR -63 -62 -996 4.894 18.764 57.606 51.446 -632 -220 -107
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTELLICOM SRL

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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 - Intellicom Srl - CUI 10174420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 88 25 0 628 361 104 0 0 0
Current Assets 15.498 15.340 14.856 19.320 27.840 58.192 52.264 354 134 26
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.161 1.149 14.671 12.339 20.732 41.347 52.023 26 26 26
Cash 14.337 14.191 185 6.980 7.108 16.845 242 328 108 0
Shareholders Funds 897 825 9.292 9.840 28.413 58.094 52.054 -153 -372 -477
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.753 14.603 5.589 9.480 55 459 314 508 506 503
Income in Advance 0 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 "4614 - 4614"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 0 euro.
The company's Equity was valued at -477 euro, while total Liabilities amounted to 503 euro. Equity decreased by -107 euro, from -372 euro in 2023, to -477 in 2024.

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