Financial results - INTELLISYS CONSULTING SRL

Financial Summary - Intellisys Consulting Srl
Unique identification code: 28247770
Registration number: J40/3621/2011
Nace: 4651
Sales - Ron
81.318
Net Profit - Ron
486
Employee
1
The most important financial indicators for the company Intellisys Consulting Srl - Unique Identification Number 28247770: sales in 2023 was 81.318 euro, registering a net profit of 486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intellisys Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.264 232.527 132.309 74.534 33.981 24.697 75.744 61.473 72.377 81.318
Total Income - EUR 64.373 233.462 132.506 75.028 34.011 24.734 75.758 61.526 72.423 82.381
Total Expenses - EUR 60.365 232.181 127.303 72.854 47.449 34.251 52.137 38.385 44.892 81.525
Gross Profit/Loss - EUR 4.007 1.281 5.204 2.174 -13.437 -9.516 23.620 23.141 27.531 856
Net Profit/Loss - EUR 3.812 984 4.241 24 -13.768 -9.764 22.905 22.538 26.821 486
Employees 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 72.377 euro in the year 2022, to 81.318 euro in 2023. The Net Profit decreased by -26.254 euro, from 26.821 euro in 2022, to 486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intellisys Consulting Srl - CUI 28247770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.425 1.912 1.037 20.028 11.253 2.925 4.170 25.181 19.100 12.355
Current Assets 9.155 111.732 67.501 66.333 52.197 58.887 51.591 57.500 54.458 18.095
Inventories 0 18.604 29.160 5.902 5.793 4.973 4.879 4.771 5.206 0
Receivables 9.260 56.838 36.752 59.986 45.229 52.236 39.635 37.321 42.962 13.302
Cash -105 36.289 1.590 446 1.174 1.677 7.077 15.408 6.291 4.794
Shareholders Funds 6.098 7.133 11.301 11.134 -2.838 -12.547 10.597 22.586 26.870 6.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.483 106.511 57.237 75.228 66.288 74.359 45.164 60.094 46.689 23.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.302 euro and cash availability of 4.794 euro.
The company's Equity was valued at 6.754 euro, while total Liabilities amounted to 23.697 euro. Equity decreased by -20.034 euro, from 26.870 euro in 2022, to 6.754 in 2023.

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