The most important financial indicators for the company Integral Limited Srl - Unique Identification Number 2721259:
sales in 2023 was
209.275
euro, registering a net profit of
47.628
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 -42.9%, from 367.728 euro in the year 2022, to 209.275 euro in 2023.
The Net Profit decreased by -21.295 euro, from 69.132 euro in 2022, to 47.628 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 Limited Srl - CUI 2721259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.227
19.410
18.236
16.968
56.459
46.531
50.140
69.680
55.185
41.611
Current Assets
27.557
36.272
19.979
47.161
47.751
79.340
111.909
137.193
90.816
110.038
Inventories
10.008
20.209
12.522
12.241
40.236
48.053
36.001
44.307
40.244
94.302
Receivables
17.431
15.771
6.246
29.018
2.856
19.640
21.042
48.771
32.086
13.701
Cash
118
292
1.210
5.902
4.660
11.646
54.866
44.115
18.486
2.035
Shareholders Funds
14.368
15.463
17.936
34.913
40.110
53.035
100.023
115.055
86.851
85.393
Social Capital
3.762
3.793
3.757
3.693
3.625
3.555
3.488
3.410
3.421
3.410
Debts
36.075
43.378
24.519
29.215
64.100
72.835
62.026
91.818
59.149
66.256
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
"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
110.038 euro in 2023 which includes Inventories of
94.302 euro, Receivables of
13.701 euro and cash availability of
2.035 euro.
The company's Equity was valued at
85.393 euro, while total Liabilities amounted to
66.256 euro.
Equity decreased by -1.195 euro, from 86.851 euro in 2022, to 85.393 in 2023.
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Comments - Integral Limited Srl