Financial results - INTEGRALEDU SRL

Financial Summary - Integraledu Srl
Unique identification code: 31008241
Registration number: J2012014640408
Nace: 8569
Sales - Ron
132.800
Net Profit - Ron
118.849
Employees
1
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Company Integraledu Srl with Fiscal Code 31008241 recorded a turnover of 2024 of 132.800, with a net profit of 118.849 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integraledu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.523 733.079 714.659 650.728 916.332 558.482 346.047 114.694 280.766 132.800
Total Income - EUR 534.334 753.281 725.436 660.406 955.105 587.823 379.579 115.536 283.073 134.311
Total Expenses - EUR 479.042 639.761 554.610 530.442 620.267 498.118 187.351 9.597 13.251 12.708
Gross Profit/Loss - EUR 55.292 113.520 170.826 129.964 334.837 89.705 192.228 105.939 269.822 121.603
Net Profit/Loss - EUR 46.977 96.832 144.318 123.454 327.185 84.119 188.559 104.869 267.058 118.849
Employees 20 28 31 31 34 27 7 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 -52.4%, from 280.766 euro in the year 2023, to 132.800 euro in 2024. The Net Profit decreased by -146.716 euro, from 267.058 euro in 2023, to 118.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTEGRALEDU SRL

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Integraledu Srl

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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 - Integraledu Srl - CUI 31008241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.190 3.507 3.507 2.672 9.994 745 0 0 0 0
Current Assets 247.712 298.674 369.052 441.303 575.407 625.067 207.681 129.384 319.115 225.854
Inventories 0 0 0 481 0 0 0 0 0 0
Receivables 162.334 170.147 237.113 347.635 390.429 201.526 204.762 48.271 300.870 81.220
Cash 85.378 127.944 131.746 93.187 184.978 423.542 2.919 81.113 18.246 144.635
Shareholders Funds 91.707 96.876 144.371 265.175 460.503 535.892 188.607 104.920 267.106 118.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.506 206.159 228.968 179.200 125.009 89.921 19.074 14.576 13.920 67.278
Income in Advance 0 0 0 0 0 0 0 9.972 38.090 39.679
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.220 euro and cash availability of 144.635 euro.
The company's Equity was valued at 118.898 euro, while total Liabilities amounted to 67.278 euro. Equity decreased by -146.716 euro, from 267.106 euro in 2023, to 118.898 in 2024. The Debt Ratio was 29.8% in the year 2024.

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