Financial results - INTELLIGENCE ACT SRL

Financial Summary - Intelligence Act Srl
Unique identification code: 28701654
Registration number: J2011007837407
Nace: 5829
Sales - Ron
2.270.324
Net Profit - Ron
641.551
Employees
24
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Company Intelligence Act Srl with Fiscal Code 28701654 recorded a turnover of 2024 of 2.270.324, with a net profit of 641.551 and having an average number of employees of 24. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligence Act Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.478.180 2.251.528 1.854.219 2.145.639 2.391.018 2.012.838 1.960.276 1.920.890 2.156.897 2.270.324
Total Income - EUR 1.495.502 2.282.160 1.887.832 2.153.140 2.408.187 2.098.339 2.237.528 2.144.534 2.350.260 2.289.631
Total Expenses - EUR 962.731 1.451.687 1.260.760 1.486.661 1.627.053 1.430.824 1.422.647 1.641.960 1.572.122 1.539.901
Gross Profit/Loss - EUR 532.771 830.473 627.072 666.479 781.134 667.515 814.881 502.574 778.138 749.730
Net Profit/Loss - EUR 447.954 703.577 531.694 559.565 663.893 574.953 704.524 435.950 675.863 641.551
Employees 21 29 31 36 35 31 28 30 26 24
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 5.9%, from 2.156.897 euro in the year 2023, to 2.270.324 euro in 2024. The Net Profit decreased by -30.535 euro, from 675.863 euro in 2023, to 641.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelligence Act Srl - CUI 28701654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.866 52.163 66.035 73.389 75.853 296.592 250.974 316.142 406.682 470.030
Current Assets 678.653 777.483 661.697 686.784 781.168 915.832 888.068 669.917 956.259 1.231.221
Inventories 0 2 109 0 0 0 0 0 0 0
Receivables 268.458 215.845 233.928 406.054 320.189 384.466 220.675 287.104 430.992 732.012
Cash 410.194 561.636 427.659 280.730 460.979 531.366 667.393 382.813 525.266 499.209
Shareholders Funds 547.662 703.804 610.642 559.828 664.151 579.866 789.334 741.071 1.108.302 643.100
Social Capital 229 227 223 219 215 211 206 207 206 1.508
Debts 156.223 125.842 117.090 200.344 197.372 560.512 284.005 201.242 189.928 995.172
Income in Advance 17.633 8.347 0 0 0 72.046 68.668 67.096 65.113 62.979
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.231.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 732.012 euro and cash availability of 499.209 euro.
The company's Equity was valued at 643.100 euro, while total Liabilities amounted to 995.172 euro. Equity decreased by -459.008 euro, from 1.108.302 euro in 2023, to 643.100 in 2024. The Debt Ratio was 58.5% in the year 2024.

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