Financial results - INTEGRA DOCUMENT MANAGEMENT S.R.L. FILIALA ORADEA

Financial Summary - Integra Document Management S.r.l. Filiala Oradea
Unique identification code: 26547606
Registration number: J05/1657/2010
Nace: 6311
Sales - Ron
1.546.290
Net Profit - Ron
173.239
Employee
84
The most important financial indicators for the company Integra Document Management S.r.l. Filiala Oradea - Unique Identification Number 26547606: sales in 2023 was 1.546.290 euro, registering a net profit of 173.239 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integra Document Management S.r.l. Filiala Oradea

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.646.159 2.382.927 3.016.408 3.762.367 3.509.795 3.283.729 2.249.641 1.468.578 1.501.723 1.546.290
Total Income - EUR 1.657.107 2.398.931 3.030.227 3.777.413 3.514.003 3.294.603 2.288.134 1.490.293 1.517.297 1.561.676
Total Expenses - EUR 1.645.470 2.343.255 2.986.384 3.681.456 3.405.853 3.153.419 2.204.532 1.401.288 1.343.159 1.364.374
Gross Profit/Loss - EUR 11.637 55.676 43.843 95.957 108.150 141.184 83.601 89.005 174.138 197.302
Net Profit/Loss - EUR 6.961 47.572 35.774 83.086 93.367 109.193 76.495 77.865 153.455 173.239
Employees 247 353 405 369 324 321 163 105 94 84
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 increased by 3.3%, from 1.501.723 euro in the year 2022, to 1.546.290 euro in 2023. The Net Profit increased by 20.249 euro, from 153.455 euro in 2022, to 173.239 in the last year.

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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 Document Management S.r.l. Filiala Oradea - CUI 26547606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.415 71.664 398.065 395.956 224.127 155.572 71.454 6.306 7.280 17.173
Current Assets 330.913 398.165 391.321 519.007 545.965 698.114 642.838 252.951 336.901 331.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 328.101 391.424 389.203 518.559 544.435 650.710 590.300 124.419 305.192 194.269
Cash 2.813 6.742 2.118 449 1.530 47.405 52.538 128.532 31.709 137.074
Shareholders Funds 141.414 190.166 224.002 303.297 391.098 492.717 560.074 120.360 213.356 232.958
Social Capital 9.214 9.291 9.197 9.041 8.875 8.703 8.538 8.349 8.375 8.349
Debts 275.478 279.663 565.384 611.666 378.993 282.396 110.415 102.747 100.006 102.895
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.269 euro and cash availability of 137.074 euro.
The company's Equity was valued at 232.958 euro, while total Liabilities amounted to 102.895 euro. Equity increased by 20.249 euro, from 213.356 euro in 2022, to 232.958 in 2023.

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