Financial results - INTEGRA COMTEL S.R.L.

Financial Summary - Integra Comtel S.r.l.
Unique identification code: 14502287
Registration number: J08/1619/2003
Nace: 7112
Sales - Ron
378.867
Net Profit - Ron
41.252
Employee
7
The most important financial indicators for the company Integra Comtel S.r.l. - Unique Identification Number 14502287: sales in 2023 was 378.867 euro, registering a net profit of 41.252 euro and having an average number of 7 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 - Integra Comtel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.382 294.784 413.389 392.130 447.203 359.467 417.975 323.648 390.083 378.867
Total Income - EUR 259.522 297.644 416.342 394.727 449.968 360.004 418.443 324.571 391.099 382.812
Total Expenses - EUR 310.002 348.726 449.869 524.933 422.727 402.676 413.912 452.343 402.579 337.341
Gross Profit/Loss - EUR -50.481 -51.081 -33.527 -130.206 27.241 -42.672 4.531 -127.772 -11.479 45.472
Net Profit/Loss - EUR -50.481 -51.081 -33.527 -134.514 22.741 -46.272 346 -131.018 -15.390 41.252
Employees 6 10 10 10 8 8 0 8 8 7
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 decreased by -2.6%, from 390.083 euro in the year 2022, to 378.867 euro in 2023. The Net Profit increased by 41.252 euro, from 0 euro in 2022, to 41.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integra Comtel S.r.l. - CUI 14502287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.805 10.136 8.758 37.982 32.816 2.646 1.686 9.967 7.191 12.212
Current Assets 82.428 74.197 158.791 130.260 120.183 125.198 169.560 140.364 131.628 162.611
Inventories 0 0 0 0 0 0 0 10.559 13.869 11.199
Receivables 75.994 68.984 120.896 103.877 82.916 89.328 146.485 108.479 93.251 119.273
Cash 6.434 5.213 37.895 26.383 37.266 35.870 23.076 21.327 24.508 32.139
Shareholders Funds -160.665 -213.088 -244.442 -374.820 -345.200 -377.957 -370.445 -486.563 -503.462 -460.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 268.788 298.497 412.525 543.227 498.349 505.801 541.691 636.894 642.282 635.506
Income in Advance 0 0 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 "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 162.611 euro in 2023 which includes Inventories of 11.199 euro, Receivables of 119.273 euro and cash availability of 32.139 euro.
The company's Equity was valued at -460.684 euro, while total Liabilities amounted to 635.506 euro. Equity increased by 41.252 euro, from -503.462 euro in 2022, to -460.684 in 2023.

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