Financial results - INTELLICORE SRL

Financial Summary - Intellicore Srl
Unique identification code: 37984363
Registration number: J24/1374/2017
Nace: 7311
Sales - Ron
24.687
Net Profit - Ron
13.554
Employees
1
Open Account
Company Intellicore Srl with Fiscal Code 37984363 recorded a turnover of 2024 of 24.687, with a net profit of 13.554 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.172 12.404 12.129 18.250 25.478 24.687
Total Income - EUR - - 0 0 4.172 12.404 12.129 31.126 25.482 24.688
Total Expenses - EUR - - 4.449 6.031 6.692 10.937 12.306 12.196 8.718 10.892
Gross Profit/Loss - EUR - - -4.449 -6.031 -2.520 1.467 -176 18.930 16.763 13.796
Net Profit/Loss - EUR - - -4.663 -6.031 -2.561 1.284 -298 18.625 16.513 13.554
Employees - - 1 0 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 decreased by -2.6%, from 25.478 euro in the year 2023, to 24.687 euro in 2024. The Net Profit decreased by -2.867 euro, from 16.513 euro in 2023, to 13.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intellicore Srl - CUI 37984363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.302 14.887 10.617 6.510 2.546 0 576 261
Current Assets - - 186 222 3.594 3.428 5.978 20.548 16.999 13.452
Inventories - - 0 0 0 0 0 0 788 0
Receivables - - 0 0 0 2.067 4.569 0 6.935 2.433
Cash - - 186 222 3.594 1.360 1.409 20.548 9.276 11.019
Shareholders Funds - - -4.619 -10.565 -12.922 -11.393 -11.438 7.152 16.554 13.595
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.322 26.422 27.517 21.450 19.962 13.396 1.021 118
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.433 euro and cash availability of 11.019 euro.
The company's Equity was valued at 13.595 euro, while total Liabilities amounted to 118 euro. Equity decreased by -2.867 euro, from 16.554 euro in 2023, to 13.595 in 2024.

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