Financial results - INTEGRAL LIMITED SRL

Financial Summary - Integral Limited Srl
Unique identification code: 2721259
Registration number: J05/3163/1992
Nace: 2599
Sales - Ron
171.886
Net Profit - Ron
-29.037
Employees
6
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Company Integral Limited Srl with Fiscal Code 2721259 recorded a turnover of 2024 of 171.886, with a net profit of -29.037 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.680 122.098 121.205 128.992 158.686 221.086 336.532 367.728 209.275 171.886
Total Income - EUR 116.435 124.961 122.653 207.800 244.036 292.175 464.834 562.546 362.933 238.858
Total Expenses - EUR 114.912 121.377 104.162 200.270 228.745 242.064 383.628 489.806 313.493 263.992
Gross Profit/Loss - EUR 1.523 3.584 18.491 7.530 15.291 50.111 81.206 72.741 49.440 -25.134
Net Profit/Loss - EUR 975 2.629 17.281 5.837 13.701 47.993 77.896 69.132 47.628 -29.037
Employees 2 2 1 5 9 8 8 8 8 6
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 -17.4%, from 209.275 euro in the year 2023, to 171.886 euro in 2024. The Net Profit decreased by -47.362 euro, from 47.628 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTEGRAL LIMITED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integral Limited Srl - CUI 2721259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.410 18.236 16.968 56.459 46.531 50.140 69.680 55.185 41.611 28.194
Current Assets 36.272 19.979 47.161 47.751 79.340 111.909 137.193 90.816 110.038 64.160
Inventories 20.209 12.522 12.241 40.236 48.053 36.001 44.307 40.244 94.302 46.717
Receivables 15.771 6.246 29.018 2.856 19.640 21.042 48.771 32.086 13.701 7.144
Cash 292 1.210 5.902 4.660 11.646 54.866 44.115 18.486 2.035 10.300
Shareholders Funds 15.463 17.936 34.913 40.110 53.035 100.023 115.055 86.851 85.393 37.786
Social Capital 3.793 3.757 3.693 3.625 3.555 3.488 3.410 3.421 3.410 3.391
Debts 43.378 24.519 29.215 64.100 72.835 62.026 91.818 59.149 66.256 54.568
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.160 euro in 2024 which includes Inventories of 46.717 euro, Receivables of 7.144 euro and cash availability of 10.300 euro.
The company's Equity was valued at 37.786 euro, while total Liabilities amounted to 54.568 euro. Equity decreased by -47.130 euro, from 85.393 euro in 2023, to 37.786 in 2024.

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