Financial results - INTEGRAL PLAST S.R.L.

Financial Summary - Integral Plast S.r.l.
Unique identification code: 15111341
Registration number: J13/2794/2002
Nace: 2221
Sales - Ron
90.868
Net Profit - Ron
50.937
Employees
1
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Company Integral Plast S.r.l. with Fiscal Code 15111341 recorded a turnover of 2024 of 90.868, with a net profit of 50.937 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.754 10.175 10.428 8.713 8.095 11.580 19.090 54.410 87.275 90.868
Total Income - EUR 9.691 10.157 7.435 8.713 34.070 13.602 21.047 54.410 119.279 90.882
Total Expenses - EUR 10.479 9.722 15.538 7.922 39.230 12.769 19.336 23.766 50.755 38.191
Gross Profit/Loss - EUR -788 436 -8.103 791 -5.160 833 1.711 30.644 68.524 52.691
Net Profit/Loss - EUR -1.080 130 -8.416 530 -5.404 501 1.134 29.366 67.331 50.937
Employees 0 0 0 0 0 0 0 1 1 1
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 4.7%, from 87.275 euro in the year 2023, to 90.868 euro in 2024. The Net Profit decreased by -16.017 euro, from 67.331 euro in 2023, to 50.937 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 Plast S.r.l. - CUI 15111341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.610 110.472 103.963 98.413 168.062 194.865 192.244 189.577 184.137 197.603
Current Assets 12.490 17.394 13.304 6.272 37.937 24.073 28.145 51.850 96.349 95.472
Inventories 3.196 3.146 10 8 7 7 7 7 7 7
Receivables 7.525 7.445 924 1.816 37.436 18.515 16.220 20.511 16.624 14.353
Cash 1.770 6.803 12.369 4.449 494 5.551 11.918 31.332 79.717 81.113
Shareholders Funds 61.216 60.722 51.278 50.868 44.479 44.136 44.291 58.040 120.687 95.760
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 67.885 67.144 65.988 53.818 161.098 172.801 176.164 181.365 159.823 197.423
Income in Advance 0 0 0 0 423 2.001 0 2.105 196 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 "2221 - 2221"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.472 euro in 2024 which includes Inventories of 7 euro, Receivables of 14.353 euro and cash availability of 81.113 euro.
The company's Equity was valued at 95.760 euro, while total Liabilities amounted to 197.423 euro. Equity decreased by -24.252 euro, from 120.687 euro in 2023, to 95.760 in 2024.

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