Financial results - INTEGRALE S.R.L.

Financial Summary - Integrale S.r.l.
Unique identification code: 1293197
Registration number: J52/1087/1991
Nace: 4532
Sales - Ron
94.614
Net Profit - Ron
13.980
Employees
1
Open Account
Company Integrale S.r.l. with Fiscal Code 1293197 recorded a turnover of 2024 of 94.614, with a net profit of 13.980 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.676 80.833 65.128 63.425 65.101 72.899 81.037 92.893 99.526 94.614
Total Income - EUR 63.078 80.833 65.128 63.425 65.101 72.899 81.037 93.063 99.526 106.475
Total Expenses - EUR 59.011 75.186 67.154 61.880 62.880 68.186 78.628 84.895 98.444 89.365
Gross Profit/Loss - EUR 4.067 5.648 -2.027 1.545 2.221 4.713 2.409 8.169 1.082 17.110
Net Profit/Loss - EUR 2.246 4.839 -2.678 910 1.570 4.149 1.696 7.257 236 13.980
Employees 1 2 2 2 1 1 1 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 decreased by -4.4%, from 99.526 euro in the year 2023, to 94.614 euro in 2024. The Net Profit increased by 13.745 euro, from 236 euro in 2023, to 13.980 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 - Integrale S.r.l. - CUI 1293197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037 2.955 2.855 2.751 2.647 2.547 2.442 2.401 2.885 2.164
Current Assets 27.563 9.416 9.326 10.118 12.873 15.120 27.486 30.217 23.518 40.272
Inventories 24.659 6.539 6.282 6.446 9.693 11.169 20.136 24.838 18.620 24.447
Receivables 1.090 1.321 715 2.781 2.285 1.125 3.076 2.696 2.083 774
Cash 1.814 1.556 2.329 891 895 2.826 4.275 2.683 2.815 15.051
Shareholders Funds 10.718 15.448 12.509 13.189 14.504 18.379 19.667 21.221 21.393 27.312
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 35.462 12.344 14.833 12.412 11.395 7.404 10.262 11.397 5.010 15.124
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.272 euro in 2024 which includes Inventories of 24.447 euro, Receivables of 774 euro and cash availability of 15.051 euro.
The company's Equity was valued at 27.312 euro, while total Liabilities amounted to 15.124 euro. Equity increased by 6.039 euro, from 21.393 euro in 2023, to 27.312 in 2024.

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