Financial results - INTEGRAL EXIM SRL

Financial Summary - Integral Exim Srl
Unique identification code: 4262098
Registration number: J40/16145/1993
Nace: 6202
Sales - Ron
9.555
Net Profit - Ron
-4.421
Employees
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Company Integral Exim Srl with Fiscal Code 4262098 recorded a turnover of 2024 of 9.555, with a net profit of -4.421 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.718 49.720 56.606 28.756 19.866 19.720 23.811 25.981 17.987 9.555
Total Income - EUR 30.123 50.348 56.606 31.987 20.126 20.416 23.811 25.981 17.987 9.555
Total Expenses - EUR 25.952 41.895 43.936 30.106 23.040 18.833 21.830 17.107 15.527 13.959
Gross Profit/Loss - EUR 4.171 8.453 12.670 1.882 -2.913 1.583 1.981 8.873 2.460 -4.404
Net Profit/Loss - EUR 3.267 6.961 10.972 1.019 -3.517 1.044 1.267 8.110 1.947 -4.421
Employees 1 1 1 1 1 1 1 1 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 decreased by -46.6%, from 17.987 euro in the year 2023, to 9.555 euro in 2024. The Net Profit decreased by -1.936 euro, from 1.947 euro in 2023, to 0 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 Exim Srl - CUI 4262098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 82 0 0 0 0 0 0 0
Current Assets 12.658 20.798 31.911 22.628 18.832 17.466 19.555 24.444 13.141 6.016
Inventories 1.545 1.271 500 471 462 0 0 153 0 0
Receivables 6.122 4.837 30.882 14.091 15.249 13.708 9.739 15.041 7.612 479
Cash 4.991 14.690 529 8.067 3.121 3.758 9.817 9.251 5.529 5.537
Shareholders Funds -16.991 -9.856 1.282 2.277 -1.284 -1.697 -393 7.716 5.050 601
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.649 30.695 30.711 20.351 20.116 19.163 19.948 16.729 8.091 5.415
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 5.537 euro.
The company's Equity was valued at 601 euro, while total Liabilities amounted to 5.415 euro. Equity decreased by -4.421 euro, from 5.050 euro in 2023, to 601 in 2024.

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