Financial results - INTEGERPERFORM SRL

Financial Summary - Integerperform Srl
Unique identification code: 14852037
Registration number: J12/1644/2002
Nace: 7220
Sales - Ron
1.169.668
Net Profit - Ron
137.953
Employees
27
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Company Integerperform Srl with Fiscal Code 14852037 recorded a turnover of 2024 of 1.169.668, with a net profit of 137.953 and having an average number of employees of 27. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.118 633.464 912.045 706.867 636.099 367.148 532.360 741.628 865.873 1.169.668
Total Income - EUR 470.158 636.566 917.362 724.589 645.169 406.572 549.372 976.777 906.411 1.199.084
Total Expenses - EUR 438.979 608.136 881.826 690.461 621.452 380.452 493.021 747.884 843.778 1.043.170
Gross Profit/Loss - EUR 31.180 28.430 35.536 34.127 23.717 26.119 56.351 228.893 62.634 155.914
Net Profit/Loss - EUR 25.493 24.403 29.313 27.057 18.285 23.299 52.674 221.933 56.878 137.953
Employees 36 45 54 32 23 20 20 26 23 27
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 35.8%, from 865.873 euro in the year 2023, to 1.169.668 euro in 2024. The Net Profit increased by 81.394 euro, from 56.878 euro in 2023, to 137.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Integerperform 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 - Integerperform Srl - CUI 14852037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.897 37.987 40.939 37.528 32.575 35.605 40.846 56.571 29.967 313.285
Current Assets 46.398 84.874 348.393 112.587 140.366 148.089 204.216 359.625 222.224 235.288
Inventories 0 0 3.040 2.946 2.889 5.044 0 0 0 0
Receivables 46.331 79.584 339.111 107.195 128.965 141.732 204.141 358.155 193.297 234.620
Cash 67 5.290 6.243 2.446 8.513 1.314 75 1.470 28.927 668
Shareholders Funds 50.267 74.157 102.215 30.739 47.270 69.673 120.803 225.408 63.658 146.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.381 49.906 285.676 111.989 125.414 114.017 124.368 149.221 169.650 401.674
Income in Advance 0 0 1.830 7.660 1.309 378 0 41.992 18.992 1.490
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.620 euro and cash availability of 668 euro.
The company's Equity was valued at 146.706 euro, while total Liabilities amounted to 401.674 euro. Equity increased by 83.404 euro, from 63.658 euro in 2023, to 146.706 in 2024. The Debt Ratio was 73.0% in the year 2024.

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