Financial results - INTELTERM CONSULTING SRL

Financial Summary - Intelterm Consulting Srl
Unique identification code: 10196037
Registration number: J12/210/1998
Nace: 7112
Sales - Ron
1.787.481
Net Profit - Ron
82.933
Employee
16
The most important financial indicators for the company Intelterm Consulting Srl - Unique Identification Number 10196037: sales in 2023 was 1.787.481 euro, registering a net profit of 82.933 euro and having an average number of 16 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 - Intelterm Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.480 480.415 681.852 317.537 524.776 468.299 1.172.112 1.195.115 1.200.666 1.787.481
Total Income - EUR 316.381 466.543 682.256 384.560 459.423 661.599 985.016 1.196.234 1.223.819 1.872.590
Total Expenses - EUR 294.475 452.384 634.792 380.227 429.395 638.642 832.047 1.119.075 1.212.341 1.757.231
Gross Profit/Loss - EUR 21.905 14.159 47.464 4.333 30.028 22.957 152.969 77.159 11.477 115.359
Net Profit/Loss - EUR 17.973 14.159 40.348 3.099 24.946 18.376 130.670 66.450 7.558 82.933
Employees 8 7 7 6 7 7 9 13 15 16
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 49.3%, from 1.200.666 euro in the year 2022, to 1.787.481 euro in 2023. The Net Profit increased by 75.398 euro, from 7.558 euro in 2022, to 82.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelterm Consulting Srl - CUI 10196037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.283 5.102 19.912 11.567 4.768 46.488 43.657 45.489 95.357 79.445
Current Assets 332.905 327.335 251.815 329.285 215.260 559.018 647.661 1.089.429 659.351 563.104
Inventories 75.489 56.362 8.141 74.633 3.275 262.612 43.382 96.112 52.395 59.110
Receivables 233.868 257.247 164.494 229.801 163.375 186.696 447.529 734.417 408.879 318.426
Cash 1.197 13.725 43.797 24.851 48.611 77.478 156.749 231.450 198.077 120.845
Shareholders Funds -31.022 -13.157 26.808 28.885 52.468 69.808 157.454 220.411 147.542 230.027
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 365.350 345.842 245.263 312.197 167.838 535.217 533.398 913.501 607.515 416.171
Income in Advance 0 0 0 0 0 1.118 850 1.396 741 383
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.104 euro in 2023 which includes Inventories of 59.110 euro, Receivables of 318.426 euro and cash availability of 120.845 euro.
The company's Equity was valued at 230.027 euro, while total Liabilities amounted to 416.171 euro. Equity increased by 82.932 euro, from 147.542 euro in 2022, to 230.027 in 2023. The Debt Ratio was 64.4% in the year 2023.

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