Financial results - INTELLIGENT SOLUTIONS SERVICES SRL

Financial Summary - Intelligent Solutions Services Srl
Unique identification code: 22608352
Registration number: J2007019741409
Nace: 6220
Sales - Ron
2.873.961
Net Profit - Ron
219.740
Employees
7
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Company Intelligent Solutions Services Srl with Fiscal Code 22608352 recorded a turnover of 2024 of 2.873.961, with a net profit of 219.740 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Solutions Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948.085 1.190.796 1.587.391 1.726.134 1.773.335 2.228.185 2.140.653 2.749.327 3.075.131 2.873.961
Total Income - EUR 950.918 1.215.558 1.587.479 1.761.583 1.773.441 2.228.247 2.145.447 2.749.418 3.076.174 2.876.764
Total Expenses - EUR 778.719 1.145.950 1.507.001 1.587.444 1.577.658 2.001.322 1.927.429 2.453.500 2.809.405 2.615.905
Gross Profit/Loss - EUR 172.200 69.608 80.477 174.138 195.782 226.924 218.019 295.918 266.769 260.859
Net Profit/Loss - EUR 144.227 58.113 59.988 144.546 161.751 191.170 181.180 247.982 224.693 219.740
Employees 14 7 6 8 8 10 9 11 9 7
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 -6.0%, from 3.075.131 euro in the year 2023, to 2.873.961 euro in 2024. The Net Profit decreased by -3.697 euro, from 224.693 euro in 2023, to 219.740 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 Solutions Services Srl - CUI 22608352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.631 39.497 26.866 70.434 46.889 28.872 12.780 2.612 4.267 3.882
Current Assets 186.798 201.441 139.324 197.425 222.696 260.988 327.989 453.944 365.381 421.481
Inventories 0 0 0 0 0 0 0 0 60 0
Receivables 60.687 138.911 123.870 121.016 170.724 158.156 207.910 365.504 234.887 290.968
Cash 126.111 62.530 15.454 76.409 51.972 102.832 120.079 88.440 130.433 130.512
Shareholders Funds 171.223 84.835 86.257 170.333 187.039 215.978 205.438 272.316 248.953 243.864
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 78.402 157.003 62.321 69.418 54.104 74.972 136.397 185.309 121.761 182.558
Income in Advance 0 18.077 18.244 29.378 29.552 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 "6220 - 6220"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 290.968 euro and cash availability of 130.512 euro.
The company's Equity was valued at 243.864 euro, while total Liabilities amounted to 182.558 euro. Equity decreased by -3.697 euro, from 248.953 euro in 2023, to 243.864 in 2024.

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