Financial results - INTELLIGENT CHANGE SRL

Financial Summary - Intelligent Change Srl
Unique identification code: 37237821
Registration number: J23/1117/2017
Nace: 4791
Sales - Ron
748.284
Net Profit - Ron
69.625
Employees
1
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Company Intelligent Change Srl with Fiscal Code 37237821 recorded a turnover of 2024 of 748.284, with a net profit of 69.625 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Change Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.510 142.684 380.641 223.775 492.441 431.114 540.822 748.284
Total Income - EUR - - 1.554 145.443 394.104 229.071 505.233 462.744 585.029 786.941
Total Expenses - EUR - - 6.932 135.129 320.460 218.815 418.754 429.189 548.945 705.534
Gross Profit/Loss - EUR - - -5.378 10.313 73.644 10.256 86.478 33.554 36.084 81.407
Net Profit/Loss - EUR - - -5.423 8.644 69.766 8.180 81.579 29.627 29.437 69.625
Employees - - 1 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 39.1%, from 540.822 euro in the year 2023, to 748.284 euro in 2024. The Net Profit increased by 40.353 euro, from 29.437 euro in 2023, to 69.625 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 - Intelligent Change Srl - CUI 37237821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.426 2.796 2.141 16.051 477 13 0 744
Current Assets - - 10.928 56.291 69.701 137.938 149.621 124.278 171.868 184.684
Inventories - - 3.540 47.172 35.298 67.019 86.437 93.405 136.070 115.330
Receivables - - 4.398 4.837 5.635 9.333 9.748 13.037 18.190 26.416
Cash - - 2.991 4.282 28.769 61.587 41.173 11.025 12.518 42.779
Shareholders Funds - - -5.379 3.363 69.808 76.665 81.627 29.676 59.023 69.674
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.733 55.723 2.034 77.324 68.471 94.615 112.845 116.353
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.684 euro in 2024 which includes Inventories of 115.330 euro, Receivables of 26.416 euro and cash availability of 42.779 euro.
The company's Equity was valued at 69.674 euro, while total Liabilities amounted to 116.353 euro. Equity increased by 10.980 euro, from 59.023 euro in 2023, to 69.674 in 2024.

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