The most important financial indicators for the company Integral Group Srl - Unique Identification Number 16907759:
sales in 2023 was
2.004.642
euro, registering a net profit of
221.295
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Integral Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
981.807
1.590.717
1.692.793
1.947.270
1.970.872
2.236.810
1.126.396
1.522.286
1.897.244
2.004.642
Total Income - EUR
1.001.186
1.621.932
1.751.919
1.980.948
1.986.533
2.256.616
1.147.891
1.556.678
2.116.827
2.006.966
Total Expenses - EUR
756.256
1.069.130
1.121.112
1.233.907
1.200.878
1.388.252
1.044.130
1.090.722
1.535.863
1.731.160
Gross Profit/Loss - EUR
244.931
552.802
630.807
747.041
785.654
868.364
103.761
465.956
580.964
275.806
Net Profit/Loss - EUR
203.209
473.790
525.034
615.681
649.267
719.910
83.905
391.270
485.900
221.295
Employees
27
31
40
40
43
44
39
25
37
41
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 increased by 6.0%, from 1.897.244 euro in the year 2022, to 2.004.642 euro in 2023.
The Net Profit decreased by -263.131 euro, from 485.900 euro in 2022, to 221.295 in the last year.
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 Group Srl - CUI 16907759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.081
189.605
265.102
225.082
182.344
98.787
56.091
109.160
166.240
118.235
Current Assets
209.168
424.315
301.217
431.552
602.460
739.909
508.949
558.585
326.716
389.745
Inventories
5.501
9.696
2.434
2.480
2.762
3.361
15.823
2.652
2.044
17.420
Receivables
31.357
40.652
47.660
43.017
49.446
35.996
33.631
36.069
72.496
63.034
Cash
172.310
373.966
251.124
386.055
550.252
700.552
459.495
519.865
252.177
309.291
Shareholders Funds
297.564
656.020
600.084
719.393
857.807
910.514
546.493
695.821
507.235
540.210
Social Capital
6.738
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
Debts
64.740
85.656
139.845
98.493
100.585
76.726
111.300
59.946
126.842
48.628
Income in Advance
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
389.745 euro in 2023 which includes Inventories of
17.420 euro, Receivables of
63.034 euro and cash availability of
309.291 euro.
The company's Equity was valued at
540.210 euro, while total Liabilities amounted to
48.628 euro.
Equity increased by 34.513 euro, from 507.235 euro in 2022, to 540.210 in 2023.
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Comments - Integral Group Srl