Financial results - INTRANET COMPUTER SYSTEMS SRL

Financial Summary - Intranet Computer Systems Srl
Unique identification code: 14517334
Registration number: J40/2068/2002
Nace: 6202
Sales - Ron
13.965.862
Net Profit - Ron
248.286
Employees
10
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Company Intranet Computer Systems Srl with Fiscal Code 14517334 recorded a turnover of 2024 of 13.965.862, with a net profit of 248.286 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intranet Computer Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.796 87.585 124.209 1.383.369 8.342.043 14.395.182 10.118.782 13.738.352 11.133.324 13.965.862
Total Income - EUR 133.798 87.588 124.214 1.387.355 8.381.779 14.566.055 11.002.266 13.924.856 11.362.680 14.017.912
Total Expenses - EUR 133.758 87.290 123.363 1.330.888 8.055.201 13.839.862 10.525.341 13.481.711 11.083.944 13.732.239
Gross Profit/Loss - EUR 39 298 852 56.468 326.578 726.194 476.924 443.145 278.736 285.673
Net Profit/Loss - EUR -1.760 298 852 52.869 277.323 633.935 419.134 384.628 245.535 248.286
Employees 0 2 2 3 9 6 6 8 8 10
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 26.1%, from 11.133.324 euro in the year 2023, to 13.965.862 euro in 2024. The Net Profit increased by 4.123 euro, from 245.535 euro in 2023, to 248.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intranet Computer Systems Srl - CUI 14517334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.893 6.936 5.787 0 0 380.227 296.008 187.807 186.707
Current Assets 122.904 130.266 171.799 362.219 808.727 1.241.822 2.464.442 2.888.522 4.036.457 4.373.304
Inventories 178 2.540 707 102.985 17.554 88.676 94.034 126.584 55.662 446.668
Receivables 84.846 105.374 134.730 73.026 643.276 827.555 2.312.474 2.727.167 3.888.104 2.730.325
Cash 37.880 22.352 36.363 186.208 147.896 325.591 57.933 34.771 92.692 191.145
Shareholders Funds 70.686 59.715 69.407 121.003 395.982 932.752 1.070.234 393.848 343.569 259.244
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 52.218 72.443 109.328 247.003 412.744 314.891 1.792.574 2.793.669 3.883.816 4.303.596
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.373.304 euro in 2024 which includes Inventories of 446.668 euro, Receivables of 2.730.325 euro and cash availability of 191.145 euro.
The company's Equity was valued at 259.244 euro, while total Liabilities amounted to 4.303.596 euro. Equity decreased by -82.406 euro, from 343.569 euro in 2023, to 259.244 in 2024.

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