Financial results - INTEGRAL CONFORT SRL

Financial Summary - Integral Confort Srl
Unique identification code: 27993984
Registration number: J2011001160400
Nace: 4616
Sales - Ron
185.300
Net Profit - Ron
24.060
Employees
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Company Integral Confort Srl with Fiscal Code 27993984 recorded a turnover of 2024 of 185.300, with a net profit of 24.060 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.492 99.146 98.244 95.146 89.499 74.068 95.858 102.192 108.633 185.300
Total Income - EUR 81.492 99.146 98.245 95.146 89.499 74.069 95.858 102.192 108.633 185.301
Total Expenses - EUR 73.176 89.258 94.357 86.234 83.669 65.839 83.980 90.086 95.143 156.659
Gross Profit/Loss - EUR 8.316 9.888 3.888 8.912 5.830 8.230 11.878 12.106 13.490 28.642
Net Profit/Loss - EUR 6.986 6.913 941 6.058 3.145 6.087 9.002 9.040 11.331 24.060
Employees 0 0 0 0 0 0 0 0 0 0
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 71.5%, from 108.633 euro in the year 2023, to 185.300 euro in 2024. The Net Profit increased by 12.792 euro, from 11.331 euro in 2023, to 24.060 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 Confort Srl - CUI 27993984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 642
Current Assets 103.596 110.528 110.344 108.867 107.582 112.149 118.951 118.181 29.899 55.703
Inventories 27.567 16.877 7.164 11.015 11.090 11.797 19.019 18.096 20.113 27.624
Receivables 9 387 2.559 942 1.362 5.960 6.726 5.359 5.659 9.650
Cash 76.020 93.263 100.621 96.910 95.129 94.392 93.206 94.726 4.128 18.429
Shareholders Funds 15.211 15.289 15.971 21.736 24.460 30.083 38.419 37.439 11.380 35.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.384 95.238 94.373 87.131 83.122 82.066 80.533 80.742 18.519 20.968
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.703 euro in 2024 which includes Inventories of 27.624 euro, Receivables of 9.650 euro and cash availability of 18.429 euro.
The company's Equity was valued at 35.376 euro, while total Liabilities amounted to 20.968 euro. Equity increased by 24.060 euro, from 11.380 euro in 2023, to 35.376 in 2024.

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