The most important financial indicators for the company Integral Topo Srl - Unique Identification Number 24088744:
sales in 2023 was
31.802
euro, registering a net profit of
24.550
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 12,374.9%, from 256 euro in the year 2022, to 31.802 euro in 2023.
The Net Profit increased by 24.550 euro, from 0 euro in 2022, to 24.550 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 Topo Srl - CUI 24088744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.351
137.979
129.204
-
45.311
26.323
16.606
7.984
1.970
0
Current Assets
10.690
191
14.653
-
14.270
13.967
4.503
3.731
1.934
41.413
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
10.189
0
14.419
-
13.938
13.691
3.426
1.896
1.863
1.882
Cash
500
191
233
-
332
276
1.077
1.835
71
39.531
Shareholders Funds
112.936
125.240
142.674
-
-88.821
-113.575
-128.841
-140.070
-154.414
-129.396
Social Capital
45
45
45
-
86
169
165
162
162
162
Debts
24.949
15.416
1.803
-
148.824
154.132
149.971
151.801
158.346
171.024
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.882 euro and cash availability of
39.531 euro.
The company's Equity was valued at
-129.396 euro, while total Liabilities amounted to
171.024 euro.
Equity increased by 24.550 euro, from -154.414 euro in 2022, to -129.396 in 2023.
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Comments - Integral Topo Srl