Financial results - INTEGRAL TRANS SRL

Financial Summary - Integral Trans Srl
Unique identification code: 15045469
Registration number: J35/1945/2002
Nace: 4621
Sales - Ron
191.166
Net Profit - Ron
-80.562
Employees
5
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Company Integral Trans Srl with Fiscal Code 15045469 recorded a turnover of 2024 of 191.166, with a net profit of -80.562 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449.198 1.257.116 511.499 437.224 445.124 259.966 792.667 859.861 157.755 191.166
Total Income - EUR 1.483.829 1.271.183 534.616 414.932 439.391 269.284 793.220 861.504 161.402 182.326
Total Expenses - EUR 1.516.497 1.287.895 510.375 449.775 465.043 305.608 731.593 732.230 206.686 262.888
Gross Profit/Loss - EUR -32.668 -16.712 24.241 -34.843 -25.652 -36.324 61.626 129.274 -45.284 -80.562
Net Profit/Loss - EUR -32.668 -16.712 15.989 -35.996 -25.652 -36.324 61.626 118.692 -45.284 -80.562
Employees 6 7 6 6 6 6 6 6 5 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 21.9%, from 157.755 euro in the year 2023, to 191.166 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integral Trans Srl - CUI 15045469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.095 68.652 75.247 173.232 145.575 111.754 83.484 68.142 68.296 67.043
Current Assets 479.061 357.455 475.100 291.855 329.503 201.375 471.998 246.655 150.539 83.655
Inventories 169.554 79.143 225.969 59.876 62.845 52.293 291.383 41.855 45.039 33.096
Receivables 251.235 264.420 248.162 230.745 265.157 148.513 168.383 204.504 103.736 49.103
Cash 58.271 13.892 969 1.233 1.500 569 12.232 296 1.764 1.456
Shareholders Funds 154.414 136.127 149.813 111.067 83.264 45.361 105.982 225.002 179.036 97.473
Social Capital 19.528 19.328 19.001 18.653 18.291 17.945 17.547 17.601 17.548 17.450
Debts 424.606 294.012 402.006 357.689 395.340 269.969 450.920 92.033 42.213 55.372
Income in Advance 1.359 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.655 euro in 2024 which includes Inventories of 33.096 euro, Receivables of 49.103 euro and cash availability of 1.456 euro.
The company's Equity was valued at 97.473 euro, while total Liabilities amounted to 55.372 euro. Equity decreased by -80.562 euro, from 179.036 euro in 2023, to 97.473 in 2024.

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