Financial results - INTEGRA SERVICES SRL

Financial Summary - Integra Services Srl
Unique identification code: 20181777
Registration number: J2006004442129
Nace: 6920
Sales - Ron
59.080
Net Profit - Ron
-15.554
Employees
4
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Company Integra Services Srl with Fiscal Code 20181777 recorded a turnover of 2024 of 59.080, with a net profit of -15.554 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.474 44.578 46.517 52.976 61.197 59.061 54.229 59.340 57.302 59.080
Total Income - EUR 49.474 45.164 47.995 52.976 120.623 59.061 54.229 59.340 57.302 59.080
Total Expenses - EUR 38.282 26.249 21.549 24.939 88.624 51.874 51.094 65.166 52.765 74.634
Gross Profit/Loss - EUR 11.192 18.915 26.445 28.037 31.999 7.188 3.135 -5.826 4.537 -15.554
Net Profit/Loss - EUR 9.708 18.465 25.980 27.507 30.825 6.671 2.709 -6.366 4.074 -15.554
Employees 5 0 3 3 4 6 4 4 3 4
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 3.7%, from 57.302 euro in the year 2023, to 59.080 euro in 2024. The Net Profit decreased by -4.051 euro, from 4.074 euro in 2023, to 0 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 Services Srl - CUI 20181777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.299 67.439 64.191 61.552 84 82 80 39 0 0
Current Assets 41.542 30.070 42.929 54.848 32.517 38.279 37.022 30.151 26.105 21.497
Inventories 1.671 1.204 1.335 0 0 0 222 449 0 0
Receivables 25.922 8.095 9.975 12.080 15.448 16.553 13.257 14.927 21.389 19.969
Cash 13.949 20.771 31.619 42.768 17.069 21.726 23.543 14.775 4.716 1.528
Shareholders Funds 10.565 18.745 44.736 71.423 31.078 37.159 34.788 -6.123 -2.064 -17.606
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101.276 78.763 62.384 44.978 1.523 1.201 2.375 36.313 28.169 39.104
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.969 euro and cash availability of 1.528 euro.
The company's Equity was valued at -17.606 euro, while total Liabilities amounted to 39.104 euro. Equity decreased by -15.554 euro, from -2.064 euro in 2023, to -17.606 in 2024.

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