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
60.442
Net Profit - Ron
-4.477
Employee
2
The most important financial indicators for the company Integra Impex S.r.l. - Unique Identification Number 11917212: sales in 2023 was 60.442 euro, registering a net profit of -4.477 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integra Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.072 166.757 111.189 140.144 90.027 51.941 40.484 45.426 46.957 60.442
Total Income - EUR 94.073 166.758 111.189 140.145 90.035 51.960 40.485 45.516 46.980 60.444
Total Expenses - EUR 90.920 162.955 124.708 130.492 85.517 57.773 43.762 41.946 50.626 64.329
Gross Profit/Loss - EUR 3.153 3.803 -13.519 9.653 4.518 -5.813 -3.277 3.570 -3.646 -3.885
Net Profit/Loss - EUR 2.648 3.194 -13.519 8.251 3.617 -6.332 -3.664 3.115 -4.083 -4.477
Employees 5 0 7 6 3 3 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. 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 29.1%, from 46.957 euro in the year 2022, to 60.442 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integra Impex S.r.l. - CUI 11917212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.314 69.220 66.825 64.973 61.637 75.170 71.245 67.789 71.443 66.389
Current Assets 52.121 57.805 47.993 52.081 65.488 46.731 45.361 47.441 40.715 42.244
Inventories 2.019 2.979 4.506 -240 2.627 2.589 3.125 2.574 5.017 2.555
Receivables 28.846 23.684 26.671 24.682 32.923 21.416 19.057 14.716 15.444 18.583
Cash 19.667 29.539 16.817 27.639 29.938 22.725 23.179 30.151 20.254 21.107
Shareholders Funds 118.618 122.802 104.869 111.346 112.920 118.440 112.530 113.150 109.418 104.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.817 4.222 9.949 5.708 14.205 3.461 4.076 2.081 2.740 4.024
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 "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 42.244 euro in 2023 which includes Inventories of 2.555 euro, Receivables of 18.583 euro and cash availability of 21.107 euro.
The company's Equity was valued at 104.609 euro, while total Liabilities amounted to 4.024 euro. Equity decreased by -4.477 euro, from 109.418 euro in 2022, to 104.609 in 2023.

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