Financial results - INTELLISENSE SRL

Financial Summary - Intellisense Srl
Unique identification code: 36065671
Registration number: J05/972/2016
Nace: 4791
Sales - Ron
342.077
Net Profit - Ron
61.836
Employees
1
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Company Intellisense Srl with Fiscal Code 36065671 recorded a turnover of 2024 of 342.077, with a net profit of 61.836 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 - Intellisense Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.905 165.066 211.822 230.378 472.981 496.844 431.269 406.022 342.077
Total Income - EUR - 50.954 165.956 224.595 245.179 481.989 533.837 452.072 429.009 348.069
Total Expenses - EUR - 35.978 122.534 164.638 179.295 344.995 387.912 359.817 341.631 276.462
Gross Profit/Loss - EUR - 14.975 43.422 59.957 65.884 136.994 145.925 92.255 87.378 71.607
Net Profit/Loss - EUR - 13.957 41.771 57.829 63.565 132.612 141.497 88.551 83.775 61.836
Employees - 1 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 decreased by -15.3%, from 406.022 euro in the year 2023, to 342.077 euro in 2024. The Net Profit decreased by -21.471 euro, from 83.775 euro in 2023, to 61.836 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 - Intellisense Srl - CUI 36065671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 0 2.101 1.733 1.057 9.500 79.408 159.491 192.477
Current Assets - 43.315 116.096 140.071 190.164 267.195 390.855 380.891 382.044 156.861
Inventories - 31.587 41.072 71.429 96.865 113.202 101.717 120.916 70.795 94.714
Receivables - 1.000 5.212 4.220 8.386 6.132 5.217 15.023 13.902 24.139
Cash - 10.728 69.812 64.422 84.913 147.861 283.921 244.952 297.347 38.009
Shareholders Funds - 14.002 55.536 112.346 173.736 261.272 396.975 454.980 537.359 327.855
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.364 60.560 29.827 18.667 6.980 3.380 5.446 4.795 21.605
Income in Advance - 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 "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 156.861 euro in 2024 which includes Inventories of 94.714 euro, Receivables of 24.139 euro and cash availability of 38.009 euro.
The company's Equity was valued at 327.855 euro, while total Liabilities amounted to 21.605 euro. Equity decreased by -206.500 euro, from 537.359 euro in 2023, to 327.855 in 2024.

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