Financial results - INTEGRAL-COM SRL

Financial Summary - Integral-Com Srl
Unique identification code: 2803588
Registration number: J35/531/1992
Nace: 111
Sales - Ron
4.727.971
Net Profit - Ron
-334.553
Employee
4
The most important financial indicators for the company Integral-Com Srl - Unique Identification Number 2803588: sales in 2023 was 4.727.971 euro, registering a net profit of -334.553 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integral-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.222.990 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
Total Income - EUR 4.235.346 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
Total Expenses - EUR 4.230.853 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
Gross Profit/Loss - EUR 4.493 3.547 4.157 40.856 23.984 97.648 16.840 330.417 300.236 -334.553
Net Profit/Loss - EUR 2.918 1.992 2.606 1.201 19.441 82.668 13.699 285.054 260.811 -334.553
Employees 12 9 8 8 7 7 6 5 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. 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 decreased by -3.0%, from 4.887.500 euro in the year 2022, to 4.727.971 euro in 2023. The Net Profit decreased by -260.020 euro, from 260.811 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 581.577 563.457 698.031 692.608 747.261 766.329 743.705 774.010 702.309 780.941
Current Assets 1.069.489 859.010 813.468 850.435 574.478 1.255.037 956.211 1.441.883 2.660.758 1.119.075
Inventories 257.126 269.091 362.548 396.935 162.438 264.961 557.398 1.001.956 2.002.292 627.351
Receivables 705.479 578.058 448.268 450.937 379.490 985.959 210.242 437.486 267.690 486.810
Cash 106.884 11.861 2.651 2.563 32.550 4.116 188.571 2.440 390.776 4.914
Shareholders Funds 340.295 345.262 273.576 270.148 284.631 361.788 368.628 645.507 939.113 601.712
Social Capital 48.638 49.044 48.544 47.722 46.846 45.939 45.068 44.069 44.206 44.072
Debts 1.384.471 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
Income in Advance 0 0 0 0 0 0 0 0 116.185 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 "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 1.119.075 euro in 2023 which includes Inventories of 627.351 euro, Receivables of 486.810 euro and cash availability of 4.914 euro.
The company's Equity was valued at 601.712 euro, while total Liabilities amounted to 1.299.814 euro. Equity decreased by -334.553 euro, from 939.113 euro in 2022, to 601.712 in 2023.

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