Financial results - INTELLITECH SRL

Financial Summary - Intellitech Srl
Unique identification code: 15946687
Registration number: J2003000740314
Nace: 7112
Sales - Ron
476.898
Net Profit - Ron
133.064
Employee
2
The most important financial indicators for the company Intellitech Srl - Unique Identification Number 15946687: sales in 2023 was 476.898 euro, registering a net profit of 133.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intellitech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.235 62.876 77.355 132.583 144.764 151.839 151.210 174.163 467.985 476.898
Total Income - EUR 64.292 62.928 77.437 132.682 150.546 151.939 151.286 174.247 468.127 477.858
Total Expenses - EUR 71.041 56.842 53.188 112.937 84.101 120.815 113.378 159.076 417.739 340.867
Gross Profit/Loss - EUR -6.748 6.086 24.250 19.745 66.445 31.125 37.908 15.171 50.388 136.991
Net Profit/Loss - EUR -8.570 4.198 23.214 18.418 64.940 29.726 36.652 14.015 47.135 133.064
Employees 0 3 2 2 2 2 2 3 3 2
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 2.2%, from 467.985 euro in the year 2022, to 476.898 euro in 2023. The Net Profit increased by 86.071 euro, from 47.135 euro in 2022, to 133.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intellitech Srl - CUI 15946687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.368 5.331 3.662 4.597 21.671 30.675 70.123 64.977 62.003 73.284
Current Assets 22.619 17.566 41.222 32.672 98.223 105.822 128.370 115.500 217.668 157.488
Inventories 0 0 0 0 0 0 13.867 13.793 26.961 17.985
Receivables 16.204 15.636 38.771 24.680 70.060 67.301 83.295 60.255 165.906 115.790
Cash 6.415 1.930 2.451 7.992 28.162 38.522 31.208 41.452 24.801 23.713
Shareholders Funds 9.611 13.890 32.274 18.471 83.072 111.190 145.734 121.141 168.652 202.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.312 6.926 12.610 16.773 34.834 23.358 53.074 61.061 112.190 29.139
Income in Advance 2.064 2.081 2.060 2.025 1.988 1.949 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 "7112 - 7112"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.488 euro in 2023 which includes Inventories of 17.985 euro, Receivables of 115.790 euro and cash availability of 23.713 euro.
The company's Equity was valued at 202.144 euro, while total Liabilities amounted to 29.139 euro. Equity increased by 34.004 euro, from 168.652 euro in 2022, to 202.144 in 2023.

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