Financial results - INTELSIOR SRL

Financial Summary - Intelsior Srl
Unique identification code: 35536886
Registration number: J05/213/2016
Nace: 7830
Sales - Ron
40.764
Net Profit - Ron
22.106
Employee
2
The most important financial indicators for the company Intelsior Srl - Unique Identification Number 35536886: sales in 2023 was 40.764 euro, registering a net profit of 22.106 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.653 29.727 30.025 30.035 29.583 29.112 36.082 40.764
Total Income - EUR - - 27.653 29.727 30.025 30.035 29.583 29.112 36.082 40.766
Total Expenses - EUR - - 13.678 17.019 15.090 17.155 15.630 12.016 15.245 18.340
Gross Profit/Loss - EUR - - 13.975 12.709 14.935 12.879 13.953 17.095 20.837 22.426
Net Profit/Loss - EUR - - 13.698 12.412 14.679 12.639 13.733 16.866 20.554 22.106
Employees - - 3 3 3 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. 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 13.3%, from 36.082 euro in the year 2022, to 40.764 euro in 2023. The Net Profit increased by 1.614 euro, from 20.554 euro in 2022, to 22.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelsior Srl - CUI 35536886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 454 0 555 247 1.961 1.425
Current Assets - - 15.379 13.708 15.927 13.726 14.548 18.018 25.587 22.417
Inventories - - 0 0 1.142 0 0 372 2.279 3.173
Receivables - - 3.395 4.056 6.703 6.658 8.019 14.175 20.566 15.139
Cash - - 11.985 9.652 8.082 7.068 6.529 3.471 2.743 4.105
Shareholders Funds - - 13.743 12.464 14.731 12.690 13.783 16.915 20.603 22.154
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.637 1.244 1.650 1.036 1.320 1.350 6.945 1.687
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.417 euro in 2023 which includes Inventories of 3.173 euro, Receivables of 15.139 euro and cash availability of 4.105 euro.
The company's Equity was valued at 22.154 euro, while total Liabilities amounted to 1.687 euro. Equity increased by 1.614 euro, from 20.603 euro in 2022, to 22.154 in 2023.

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