Financial results - INTEGRA HR SRL

Financial Summary - Integra Hr Srl
Unique identification code: 26298831
Registration number: J12/2312/2009
Nace: 7810
Sales - Ron
188.855
Net Profit - Ron
110.013
Employee
1
The most important financial indicators for the company Integra Hr Srl - Unique Identification Number 26298831: sales in 2023 was 188.855 euro, registering a net profit of 110.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.163 61.659 112.034 129.787 159.053 170.796 185.064 208.693 201.466 188.855
Total Income - EUR 48.415 62.850 113.162 130.491 161.689 178.306 192.982 231.191 201.807 188.892
Total Expenses - EUR 44.874 76.420 89.374 99.197 151.371 134.955 89.790 122.993 108.882 77.107
Gross Profit/Loss - EUR 3.541 -13.571 23.788 31.294 10.318 43.351 103.192 108.198 92.924 111.784
Net Profit/Loss - EUR 2.070 -15.451 22.331 28.712 8.708 41.720 101.747 106.456 91.095 110.013
Employees 4 5 5 5 7 5 2 2 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. 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 -6.0%, from 201.466 euro in the year 2022, to 188.855 euro in 2023. The Net Profit increased by 19.194 euro, from 91.095 euro in 2022, to 110.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integra Hr Srl - CUI 26298831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.810 10.899 6.993 7.380 4.263 2.519 619 11.729 8.552 5.917
Current Assets 19.391 13.477 29.637 29.777 71.178 99.679 140.420 119.102 101.868 120.950
Inventories 0 0 371 0 0 0 0 0 304 303
Receivables 12.421 13.469 29.205 27.353 42.892 73.944 125.630 110.776 96.328 118.964
Cash 6.970 9 60 2.424 28.286 25.735 14.789 8.326 5.236 1.683
Shareholders Funds 11.766 -3.587 18.781 29.443 8.815 41.796 101.821 106.529 91.168 110.086
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 24.590 27.995 17.863 10.119 20.998 15.345 11.715 18.104 16.264 14.004
Income in Advance 0 0 0 0 47.474 46.444 28.396 6.693 3.313 3.303
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 "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 120.950 euro in 2023 which includes Inventories of 303 euro, Receivables of 118.964 euro and cash availability of 1.683 euro.
The company's Equity was valued at 110.086 euro, while total Liabilities amounted to 14.004 euro. Equity increased by 19.194 euro, from 91.168 euro in 2022, to 110.086 in 2023. The Debt Ratio was 11.0% in the year 2023.

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