Financial results - INTEGRA IMPEX S.R.L.

Financial Summary - Integra Impex S.r.l.
Unique identification code: 11917212
Registration number: J30/199/1999
Nace: 4690
Sales - Ron
65.746
Net Profit - Ron
-7.805
Employees
2
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Company Integra Impex S.r.l. with Fiscal Code 11917212 recorded a turnover of 2024 of 65.746, with a net profit of -7.805 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integra Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.757 111.189 140.144 90.027 51.941 40.484 45.426 46.957 60.442 65.746
Total Income - EUR 166.758 111.189 140.145 90.035 51.960 40.485 45.516 46.980 60.444 65.771
Total Expenses - EUR 162.955 124.708 130.492 85.517 57.773 43.762 41.946 50.626 64.329 72.500
Gross Profit/Loss - EUR 3.803 -13.519 9.653 4.518 -5.813 -3.277 3.570 -3.646 -3.885 -6.729
Net Profit/Loss - EUR 3.194 -13.519 8.251 3.617 -6.332 -3.664 3.115 -4.083 -4.477 -7.805
Employees 0 7 6 3 3 2 2 2 2 2
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 9.4%, from 60.442 euro in the year 2023, to 65.746 euro in 2024.
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 Impex S.r.l. - CUI 11917212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.220 66.825 64.973 61.637 75.170 71.245 67.789 71.443 66.389 61.480
Current Assets 57.805 47.993 52.081 65.488 46.731 45.361 47.441 40.715 42.244 40.253
Inventories 2.979 4.506 -240 2.627 2.589 3.125 2.574 5.017 2.555 2.412
Receivables 23.684 26.671 24.682 32.923 21.416 19.057 14.716 15.444 18.583 20.791
Cash 29.539 16.817 27.639 29.938 22.725 23.179 30.151 20.254 21.107 17.050
Shareholders Funds 122.802 104.869 111.346 112.920 118.440 112.530 113.150 109.418 104.609 96.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.222 9.949 5.708 14.205 3.461 4.076 2.081 2.740 4.024 5.514
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.253 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 20.791 euro and cash availability of 17.050 euro.
The company's Equity was valued at 96.219 euro, while total Liabilities amounted to 5.514 euro. Equity decreased by -7.805 euro, from 104.609 euro in 2023, to 96.219 in 2024.

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