The most important financial indicators for the company Integral Activ Srl - Unique Identification Number 17016737:
sales in 2023 was
886.197
euro, registering a net profit of
242.657
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.
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 4.4%, from 851.436 euro in the year 2022, to 886.197 euro in 2023.
The Net Profit decreased by -34.102 euro, from 277.601 euro in 2022, to 242.657 in the last year.
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 -
Integral Activ Srl - CUI 17016737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.455
502.407
485.419
593.075
287.962
325.252
225.398
245.792
242.006
499.648
Current Assets
88.739
107.715
126.354
209.189
153.125
182.447
327.047
245.485
298.389
342.487
Inventories
5.597
6.051
12.490
4.926
20.704
15.351
17.743
28.433
18.699
12.340
Receivables
70.347
94.095
88.101
118.715
110.503
165.102
221.204
195.507
275.366
216.006
Cash
12.795
7.568
25.764
85.548
21.919
1.994
88.099
21.545
4.323
114.141
Shareholders Funds
150.998
206.883
280.964
402.823
358.343
401.912
376.404
338.946
417.145
604.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
218.653
406.757
337.146
405.392
86.243
112.966
179.828
156.093
117.361
234.531
Income in Advance
0
0
0
0
0
0
0
0
10.342
8.248
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.487 euro in 2023 which includes Inventories of
12.340 euro, Receivables of
216.006 euro and cash availability of
114.141 euro.
The company's Equity was valued at
604.075 euro, while total Liabilities amounted to
234.531 euro.
Equity increased by 188.195 euro, from 417.145 euro in 2022, to 604.075 in 2023.
The Debt Ratio was 27.7% in the year 2023.
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Comments - Integral Activ Srl