Financial results - INTEGRA CORPORATION SRL

Financial Summary - Integra Corporation Srl
Unique identification code: 13221470
Registration number: J2004001528354
Nace: 6820
Sales - Ron
64.141
Net Profit - Ron
2.296
Employees
1
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Company Integra Corporation Srl with Fiscal Code 13221470 recorded a turnover of 2024 of 64.141, with a net profit of 2.296 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integra Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.268 471.923 1.227.908 331.154 133.854 209.588 294.347 113.850 64.141
Total Income - EUR 0 68.460 479.044 1.040.224 337.991 145.146 209.066 294.684 114.285 76.886
Total Expenses - EUR 100 76.581 502.543 883.537 325.563 122.253 211.623 268.752 100.298 73.595
Gross Profit/Loss - EUR -100 -8.122 -23.499 156.688 12.428 22.893 -2.557 25.931 13.988 3.291
Net Profit/Loss - EUR -100 -8.685 -28.495 152.116 11.472 19.410 -4.633 23.045 12.925 2.296
Employees 0 4 4 5 5 1 3 3 1 1
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 decreased by -43.3%, from 113.850 euro in the year 2023, to 64.141 euro in 2024. The Net Profit decreased by -10.556 euro, from 12.925 euro in 2023, to 2.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Integra Corporation 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 - Integra Corporation Srl - CUI 13221470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 206.477 195.410 185.168 178.542 256.443 249.225 240.416 244.470 235.026
Current Assets 232.513 338.322 595.627 201.750 129.159 40.471 54.561 21.421 20.850 71.532
Inventories 162.363 54.348 345.651 21.095 26.710 18.432 30.076 19.639 19.598 11.249
Receivables 70.189 215.369 238.002 170.246 93.170 18.410 13.258 1.627 517 50.288
Cash -39 68.605 11.973 10.409 9.280 3.629 11.227 155 735 9.995
Shareholders Funds 216.819 205.923 173.943 322.867 280.616 272.379 237.536 245.754 245.628 222.098
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20
Debts 15.694 352.118 616.691 64.981 27.580 24.535 66.292 16.083 19.693 84.460
Income in Advance 0 0 1.286 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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.532 euro in 2024 which includes Inventories of 11.249 euro, Receivables of 50.288 euro and cash availability of 9.995 euro.
The company's Equity was valued at 222.098 euro, while total Liabilities amounted to 84.460 euro. Equity decreased by -22.157 euro, from 245.628 euro in 2023, to 222.098 in 2024.

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