Financial results - INTELLYTECH PROD S.R.L.

Financial Summary - Intellytech Prod S.r.l.
Unique identification code: 38585131
Registration number: J12/6714/2017
Nace: 6201
Sales - Ron
67.960
Net Profit - Ron
43.643
Employees
1
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Company Intellytech Prod S.r.l. with Fiscal Code 38585131 recorded a turnover of 2024 of 67.960, with a net profit of 43.643 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intellytech Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.752 20.439 22.870 30.755 50.782 66.588 67.960
Total Income - EUR - - 0 17.136 20.662 23.466 31.683 51.468 67.115 67.993
Total Expenses - EUR - - 131 8.329 9.705 10.589 13.497 23.088 24.746 22.617
Gross Profit/Loss - EUR - - -131 8.807 10.957 12.877 18.185 28.380 42.369 45.376
Net Profit/Loss - EUR - - -131 8.637 10.752 12.665 17.910 27.882 41.716 43.643
Employees - - 0 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 increased by 2.6%, from 66.588 euro in the year 2023, to 67.960 euro in 2024. The Net Profit increased by 2.160 euro, from 41.716 euro in 2023, to 43.643 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 - Intellytech Prod S.r.l. - CUI 38585131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 3.066 34.617 25.931 17.163 6.797
Current Assets - - 61 9.534 11.348 15.733 16.367 21.113 36.289 82.970
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.372 4 4 0 480 563 982
Cash - - 61 4.161 11.344 15.728 16.367 20.633 35.726 81.987
Shareholders Funds - - -88 8.551 10.819 17.982 34.003 32.641 41.765 85.175
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 982 566 817 16.981 14.403 11.688 4.592
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 982 euro and cash availability of 81.987 euro.
The company's Equity was valued at 85.175 euro, while total Liabilities amounted to 4.592 euro. Equity increased by 43.643 euro, from 41.765 euro in 2023, to 85.175 in 2024.

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