The most important financial indicators for the company Integral Serv Srl - Unique Identification Number 15185144:
sales in 2023 was
354.042
euro, registering a net profit of
58.677
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 4.0%, from 341.505 euro in the year 2022, to 354.042 euro in 2023.
The Net Profit increased by 6.938 euro, from 51.896 euro in 2022, to 58.677 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 Serv Srl - CUI 15185144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.615
7.516
25.283
32.031
24.658
14.434
35.334
24.332
13.015
7.939
Current Assets
144.945
175.946
62.689
100.108
108.380
175.837
185.324
186.244
180.105
241.317
Inventories
44.850
54.859
58.225
75.005
89.312
133.899
129.688
110.153
154.850
175.597
Receivables
15.829
8.025
11.628
13.756
21.213
14.964
12.144
11.587
10.673
19.204
Cash
84.266
113.061
-7.164
11.347
-2.145
26.973
43.492
64.504
14.582
46.516
Shareholders Funds
118.372
133.360
28.061
39.536
87.235
113.937
115.310
126.113
135.818
160.682
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.279
50.193
59.921
92.865
46.490
80.801
105.595
84.291
57.131
88.403
Income in Advance
366
369
365
185
182
178
175
171
172
171
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.317 euro in 2023 which includes Inventories of
175.597 euro, Receivables of
19.204 euro and cash availability of
46.516 euro.
The company's Equity was valued at
160.682 euro, while total Liabilities amounted to
88.403 euro.
Equity increased by 25.276 euro, from 135.818 euro in 2022, to 160.682 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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Comments - Integral Serv Srl