Company Integral Sepsi S.r.l. with Fiscal Code 5523329
recorded a turnover of 2024 of
91.861,
with a net profit of
-2.856
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Integral Sepsi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.259
101.437
97.683
88.015
93.153
87.786
88.762
93.428
91.963
91.861
Total Income - EUR
101.520
101.567
97.816
88.089
93.324
90.540
88.948
95.428
94.362
93.440
Total Expenses - EUR
73.046
77.637
79.527
78.133
81.515
67.971
76.184
80.968
86.542
94.443
Gross Profit/Loss - EUR
28.474
23.930
18.289
9.956
11.809
22.568
12.764
14.460
7.820
-1.003
Net Profit/Loss - EUR
24.171
22.309
17.354
9.079
10.877
22.027
11.971
13.596
6.994
-2.856
Employees
5
5
6
5
5
5
5
5
4
5
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 0.4%, from 91.963 euro in the year 2023, to 91.861 euro in 2024.
The Net Profit decreased by -6.955 euro, from 6.994 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Integral Sepsi S.r.l.
Financial Rating - INTEGRAL SEPSI S.R.L.
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Financial Rating
Payment Limits - Integral Sepsi S.r.l.
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Prob. of insolvency - Integral Sepsi S.r.l.
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Insolvency Probability
Financial Reports - Integral Sepsi S.r.l.
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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 Sepsi S.r.l. - CUI 5523329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
613
520
428
349
267
186
Current Assets
79.533
86.522
87.051
89.505
95.697
108.038
95.809
105.304
110.226
89.736
Inventories
21.239
23.026
23.875
26.423
28.787
31.486
28.333
27.027
28.651
28.534
Receivables
192
156
156
1.075
403
987
615
753
758
602
Cash
58.102
63.340
63.020
62.008
66.507
75.564
66.861
77.524
80.818
60.600
Shareholders Funds
70.622
80.149
82.527
85.194
89.408
104.300
89.842
97.612
103.089
83.027
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.211
6.576
4.583
4.399
7.168
4.508
6.590
8.508
8.069
6.937
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.736 euro in 2024 which includes Inventories of
28.534 euro, Receivables of
602 euro and cash availability of
60.600 euro.
The company's Equity was valued at
83.027 euro, while total Liabilities amounted to
6.937 euro.
Equity decreased by -19.485 euro, from 103.089 euro in 2023, to 83.027 in 2024.
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Comments - Integral Sepsi S.r.l.