Financial results - INTEGRA CORPORATION SRL

Financial Summary - Integra Corporation Srl
Unique identification code: 13221470
Registration number: J35/1528/2004
Nace: 4759
Sales - Ron
113.850
Net Profit - Ron
12.925
Employee
1
The most important financial indicators for the company Integra Corporation Srl - Unique Identification Number 13221470: sales in 2023 was 113.850 euro, registering a net profit of 12.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integra Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 56.268 471.923 1.227.908 331.154 133.854 209.588 294.347 113.850
Total Income - EUR 0 0 68.460 479.044 1.040.224 337.991 145.146 209.066 294.684 114.285
Total Expenses - EUR 136 100 76.581 502.543 883.537 325.563 122.253 211.623 268.752 100.298
Gross Profit/Loss - EUR -136 -100 -8.122 -23.499 156.688 12.428 22.893 -2.557 25.931 13.988
Net Profit/Loss - EUR -136 -100 -8.685 -28.495 152.116 11.472 19.410 -4.633 23.045 12.925
Employees 0 0 4 4 5 5 1 3 3 1
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 -61.2%, from 294.347 euro in the year 2022, to 113.850 euro in 2023. The Net Profit decreased by -10.050 euro, from 23.045 euro in 2022, to 12.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integra Corporation Srl - CUI 13221470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.953 0 206.477 195.410 185.168 178.542 256.443 249.225 240.416 244.470
Current Assets 68.699 232.513 338.322 595.627 201.750 129.159 40.471 54.561 21.421 20.850
Inventories 6 162.363 54.348 345.651 21.095 26.710 18.432 30.076 19.639 19.598
Receivables 68.697 70.189 215.369 238.002 170.246 93.170 18.410 13.258 1.627 517
Cash -3 -39 68.605 11.973 10.409 9.280 3.629 11.227 155 735
Shareholders Funds 215.123 216.819 205.923 173.943 322.867 280.616 272.379 237.536 245.754 245.628
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 10.529 15.694 352.118 616.691 64.981 27.580 24.535 66.292 16.083 19.693
Income in Advance 0 0 0 1.286 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.850 euro in 2023 which includes Inventories of 19.598 euro, Receivables of 517 euro and cash availability of 735 euro.
The company's Equity was valued at 245.628 euro, while total Liabilities amounted to 19.693 euro. Equity increased by 619 euro, from 245.754 euro in 2022, to 245.628 in 2023.

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