Financial results - INTEGRAL ADVERTISING DISTRIBUTIE SRL

Financial Summary - Integral Advertising Distributie Srl
Unique identification code: 16184481
Registration number: J2004003043404
Nace: 1814
Sales - Ron
23.855
Net Profit - Ron
2.706
Employees
1
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Company Integral Advertising Distributie Srl with Fiscal Code 16184481 recorded a turnover of 2024 of 23.855, with a net profit of 2.706 and having an average number of employees of 1. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Advertising Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.148 37.108 35.854 54.141 41.039 17.043 25.128 26.543 24.075 23.855
Total Income - EUR 62.148 37.108 35.858 54.141 41.039 17.043 25.128 27.253 24.075 23.855
Total Expenses - EUR 24.967 22.589 21.245 28.548 24.528 12.146 19.117 19.251 17.696 20.916
Gross Profit/Loss - EUR 37.181 14.519 14.613 25.593 16.511 4.897 6.011 8.001 6.379 2.940
Net Profit/Loss - EUR 35.317 13.776 14.255 25.052 16.100 4.724 5.760 7.729 6.143 2.706
Employees 2 1 1 2 2 2 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 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 decreased by -0.4%, from 24.075 euro in the year 2023, to 23.855 euro in 2024. The Net Profit decreased by -3.403 euro, from 6.143 euro in 2023, to 2.706 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 - Integral Advertising Distributie Srl - CUI 16184481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.155 1.387 1.205 6.148 4.406 2.731 1.113 1.995 1.347 1.328
Current Assets 95.838 15.312 17.449 38.089 55.156 62.897 65.666 16.265 21.264 22.836
Inventories 26 0 0 0 0 0 0 0 255 0
Receivables 6.425 3.550 5.207 4.051 3.620 833 2.052 2.648 18.886 18.276
Cash 89.386 11.762 12.242 34.038 51.536 62.064 63.614 13.617 2.123 4.560
Shareholders Funds 91.867 13.829 14.307 39.096 54.439 58.131 62.602 13.556 19.658 22.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.127 2.957 4.346 5.140 5.122 7.497 4.177 4.704 2.953 1.910
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 "1814 - 1814"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.276 euro and cash availability of 4.560 euro.
The company's Equity was valued at 22.254 euro, while total Liabilities amounted to 1.910 euro. Equity increased by 2.706 euro, from 19.658 euro in 2023, to 22.254 in 2024.

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