Financial results - INTELLIWARE SOLUTIONS COMPANY S.R.L.

Financial Summary - Intelliware Solutions Company S.r.l.
Unique identification code: 15178465
Registration number: J40/1430/2003
Nace: 6209
Sales - Ron
217.464
Net Profit - Ron
93.040
Employees
5
Open Account
Company Intelliware Solutions Company S.r.l. with Fiscal Code 15178465 recorded a turnover of 2024 of 217.464, with a net profit of 93.040 and having an average number of employees of 5. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelliware Solutions Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.205 46.081 95.095 132.416 172.777 184.744 52.116 110.181 158.068 217.464
Total Income - EUR 18.209 46.351 95.103 132.614 173.026 203.707 52.469 110.325 158.248 217.858
Total Expenses - EUR 32.729 40.622 78.791 149.676 88.662 100.540 93.244 101.452 104.784 119.886
Gross Profit/Loss - EUR -14.520 5.728 16.312 -17.062 84.364 103.167 -40.774 8.873 53.464 97.972
Net Profit/Loss - EUR -15.066 5.266 15.361 -18.326 82.636 101.283 -41.236 7.827 52.057 93.040
Employees 2 2 2 3 3 3 3 4 5 5
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 38.3%, from 158.068 euro in the year 2023, to 217.464 euro in 2024. The Net Profit increased by 41.275 euro, from 52.057 euro in 2023, to 93.040 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 - Intelliware Solutions Company S.r.l. - CUI 15178465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 214 4.011 2.180 14.268 120.109 258.084 234.029 207.693 176.399
Current Assets 27.864 24.384 40.857 123.228 163.080 180.225 99.784 109.025 133.268 253.524
Inventories 2.600 0 1.247 7.258 15.826 4.636 15.165 9.336 8.337 5.770
Receivables 19.942 17.820 36.006 71.119 47.374 67.768 66.929 67.223 66.463 67.009
Cash 5.322 6.564 3.604 44.852 99.880 107.822 17.690 32.466 58.467 180.745
Shareholders Funds -17.387 -11.943 3.620 -14.772 68.150 168.141 123.177 131.386 183.044 275.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.979 36.541 41.248 141.593 109.198 132.193 234.691 211.669 157.917 154.861
Income in Advance 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.524 euro in 2024 which includes Inventories of 5.770 euro, Receivables of 67.009 euro and cash availability of 180.745 euro.
The company's Equity was valued at 275.061 euro, while total Liabilities amounted to 154.861 euro. Equity increased by 93.041 euro, from 183.044 euro in 2023, to 275.061 in 2024.

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