Financial results - INTEGRA HR SRL

Financial Summary - Integra Hr Srl
Unique identification code: 26298831
Registration number: J12/2312/2009
Nace: 7810
Sales - Ron
138.904
Net Profit - Ron
65.887
Employees
1
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Company Integra Hr Srl with Fiscal Code 26298831 recorded a turnover of 2024 of 138.904, with a net profit of 65.887 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.659 112.034 129.787 159.053 170.796 185.064 208.693 201.466 188.855 138.904
Total Income - EUR 62.850 113.162 130.491 161.689 178.306 192.982 231.191 201.807 188.892 143.433
Total Expenses - EUR 76.420 89.374 99.197 151.371 134.955 89.790 122.993 108.882 77.107 74.149
Gross Profit/Loss - EUR -13.571 23.788 31.294 10.318 43.351 103.192 108.198 92.924 111.784 69.284
Net Profit/Loss - EUR -15.451 22.331 28.712 8.708 41.720 101.747 106.456 91.095 110.013 65.887
Employees 5 5 5 7 5 2 2 1 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 -26.0%, from 188.855 euro in the year 2023, to 138.904 euro in 2024. The Net Profit decreased by -43.511 euro, from 110.013 euro in 2023, to 65.887 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 Hr Srl - CUI 26298831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.899 6.993 7.380 4.263 2.519 619 11.729 8.552 5.917 33.591
Current Assets 13.477 29.637 29.777 71.178 99.679 140.420 119.102 101.868 120.950 75.897
Inventories 0 371 0 0 0 0 0 304 303 25
Receivables 13.469 29.205 27.353 42.892 73.944 125.630 110.776 96.328 118.964 69.766
Cash 9 60 2.424 28.286 25.735 14.789 8.326 5.236 1.683 6.106
Shareholders Funds -3.587 18.781 29.443 8.815 41.796 101.821 106.529 91.168 110.086 65.959
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.995 17.863 10.119 20.998 15.345 11.715 18.104 16.264 14.004 43.699
Income in Advance 0 0 0 47.474 46.444 28.396 6.693 3.313 3.303 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.897 euro in 2024 which includes Inventories of 25 euro, Receivables of 69.766 euro and cash availability of 6.106 euro.
The company's Equity was valued at 65.959 euro, while total Liabilities amounted to 43.699 euro. Equity decreased by -43.511 euro, from 110.086 euro in 2023, to 65.959 in 2024.

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