Financial results - INTELSIOR SRL

Financial Summary - Intelsior Srl
Unique identification code: 35536886
Registration number: J2016000213054
Nace: 7820
Sales - Ron
41.071
Net Profit - Ron
10.574
Employees
2
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Company Intelsior Srl with Fiscal Code 35536886 recorded a turnover of 2024 of 41.071, with a net profit of 10.574 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelsior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.653 29.727 30.025 30.035 29.583 29.112 36.082 40.764 41.071
Total Income - EUR - 27.653 29.727 30.025 30.035 29.583 29.112 36.082 40.766 41.130
Total Expenses - EUR - 13.678 17.019 15.090 17.155 15.630 12.016 15.245 18.340 30.153
Gross Profit/Loss - EUR - 13.975 12.709 14.935 12.879 13.953 17.095 20.837 22.426 10.977
Net Profit/Loss - EUR - 13.698 12.412 14.679 12.639 13.733 16.866 20.554 22.106 10.574
Employees - 3 3 3 2 2 2 2 2 2
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 1.3%, from 40.764 euro in the year 2023, to 41.071 euro in 2024. The Net Profit decreased by -11.408 euro, from 22.106 euro in 2023, to 10.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTELSIOR SRL

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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 - Intelsior Srl - CUI 35536886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 454 0 555 247 1.961 1.425 22.134
Current Assets - 15.379 13.708 15.927 13.726 14.548 18.018 25.587 22.417 16.404
Inventories - 0 0 1.142 0 0 372 2.279 3.173 3.796
Receivables - 3.395 4.056 6.703 6.658 8.019 14.175 20.566 15.139 8.790
Cash - 11.985 9.652 8.082 7.068 6.529 3.471 2.743 4.105 3.817
Shareholders Funds - 13.743 12.464 14.731 12.690 13.783 16.915 20.603 22.154 10.622
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.637 1.244 1.650 1.036 1.320 1.350 6.945 1.687 27.915
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.404 euro in 2024 which includes Inventories of 3.796 euro, Receivables of 8.790 euro and cash availability of 3.817 euro.
The company's Equity was valued at 10.622 euro, while total Liabilities amounted to 27.915 euro. Equity decreased by -11.408 euro, from 22.154 euro in 2023, to 10.622 in 2024.

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