Financial results - INTEGRAL-COM SRL

Financial Summary - Integral-Com Srl
Unique identification code: 2803588
Registration number: J35/531/1992
Nace: 111
Sales - Ron
3.348.547
Net Profit - Ron
52.295
Employees
4
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Company Integral-Com Srl with Fiscal Code 2803588 recorded a turnover of 2024 of 3.348.547, with a net profit of 52.295 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.705.310 2.417.963 2.160.445 3.055.088 2.820.957 3.024.060 4.515.871 4.887.500 4.727.971 3.348.547
Total Income - EUR 2.845.737 2.543.655 2.217.046 3.034.232 2.815.831 3.139.344 4.443.486 5.057.736 4.841.445 3.320.611
Total Expenses - EUR 2.842.190 2.539.498 2.176.190 3.010.247 2.718.184 3.122.505 4.113.069 4.757.500 5.175.998 3.265.322
Gross Profit/Loss - EUR 3.547 4.157 40.856 23.984 97.648 16.840 330.417 300.236 -334.553 55.289
Net Profit/Loss - EUR 1.992 2.606 1.201 19.441 82.668 13.699 285.054 260.811 -334.553 52.295
Employees 9 8 8 7 7 6 5 4 4 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 decreased by -28.8%, from 4.727.971 euro in the year 2023, to 3.348.547 euro in 2024. The Net Profit increased by 52.295 euro, from 0 euro in 2023, to 52.295 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-Com Srl - CUI 2803588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.457 698.031 692.608 747.261 766.329 743.705 774.010 702.309 780.941 695.172
Current Assets 859.010 813.468 850.435 574.478 1.255.037 956.211 1.441.883 2.660.758 1.119.075 1.220.840
Inventories 269.091 362.548 396.935 162.438 264.961 557.398 1.001.956 2.002.292 627.351 447.401
Receivables 578.058 448.268 450.937 379.490 985.959 210.242 437.486 267.690 486.810 293.453
Cash 11.861 2.651 2.563 32.550 4.116 188.571 2.440 390.776 4.914 479.986
Shareholders Funds 345.262 273.576 270.148 284.631 361.788 368.628 645.507 939.113 601.712 650.644
Social Capital 49.044 48.544 47.722 46.846 45.939 45.068 44.069 44.206 44.072 43.825
Debts 1.149.591 1.243.512 1.292.924 1.055.943 1.673.015 1.338.455 1.571.484 2.310.249 1.299.814 1.266.038
Income in Advance 0 0 0 0 0 0 0 116.185 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220.840 euro in 2024 which includes Inventories of 447.401 euro, Receivables of 293.453 euro and cash availability of 479.986 euro.
The company's Equity was valued at 650.644 euro, while total Liabilities amounted to 1.266.038 euro. Equity increased by 52.295 euro, from 601.712 euro in 2023, to 650.644 in 2024.

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