Financial results - INTEGRA DOCUMENT MANAGEMENT SRL FILIALA ORADEA

Financial Summary - Integra Document Management Srl Filiala Oradea
Unique identification code: 26547606
Registration number: J2010001657051
Nace: 6310
Sales - Ron
1.620.062
Net Profit - Ron
155.051
Employees
81
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Company Integra Document Management Srl Filiala Oradea with Fiscal Code 26547606 recorded a turnover of 2024 of 1.620.062, with a net profit of 155.051 and having an average number of employees of 81. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integra Document Management Srl Filiala Oradea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.620.062
Total Income - EUR 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 1.633.818
Total Expenses - EUR 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 1.453.901
Gross Profit/Loss - EUR 55.676 43.843 95.957 108.150 141.184 83.601 89.005 174.138 197.302 179.917
Net Profit/Loss - EUR 47.572 35.774 83.086 93.367 109.193 76.495 77.865 153.455 173.239 155.051
Employees 353 405 369 324 321 163 105 94 84 81
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 5.4%, from 1.546.290 euro in the year 2023, to 1.620.062 euro in 2024. The Net Profit decreased by -17.220 euro, from 173.239 euro in 2023, to 155.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl Filiala Oradea - CUI 26547606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.664 398.065 395.956 224.127 155.572 71.454 6.306 7.280 17.173 5.709
Current Assets 398.165 391.321 519.007 545.965 698.114 642.838 252.951 336.901 331.344 312.519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 391.424 389.203 518.559 544.435 650.710 590.300 124.419 305.192 194.269 172.098
Cash 6.742 2.118 449 1.530 47.405 52.538 128.532 31.709 137.074 140.422
Shareholders Funds 190.166 224.002 303.297 391.098 492.717 560.074 120.360 213.356 232.958 214.436
Social Capital 9.291 9.197 9.041 8.875 8.703 8.538 8.349 8.375 8.349 8.303
Debts 279.663 565.384 611.666 378.993 282.396 110.415 102.747 100.006 102.895 105.675
Income in Advance 0 0 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.098 euro and cash availability of 140.422 euro.
The company's Equity was valued at 214.436 euro, while total Liabilities amounted to 105.675 euro. Equity decreased by -17.220 euro, from 232.958 euro in 2023, to 214.436 in 2024.

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