Financial results - INTEGRALEDU SRL

Financial Summary - Integraledu Srl
Unique identification code: 31008241
Registration number: J40/14640/2012
Nace: 8560
Sales - Ron
280.766
Net Profit - Ron
267.058
Employee
1
The most important financial indicators for the company Integraledu Srl - Unique Identification Number 31008241: sales in 2023 was 280.766 euro, registering a net profit of 267.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integraledu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.490 528.523 733.079 714.659 650.728 916.332 558.482 346.047 114.694 280.766
Total Income - EUR 384.072 534.334 753.281 725.436 660.406 955.105 587.823 379.579 115.536 283.073
Total Expenses - EUR 348.438 479.042 639.761 554.610 530.442 620.267 498.118 187.351 9.597 13.251
Gross Profit/Loss - EUR 35.634 55.292 113.520 170.826 129.964 334.837 89.705 192.228 105.939 269.822
Net Profit/Loss - EUR 29.513 46.977 96.832 144.318 123.454 327.185 84.119 188.559 104.869 267.058
Employees 16 20 28 31 31 34 27 7 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. 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 145.5%, from 114.694 euro in the year 2022, to 280.766 euro in 2023. The Net Profit increased by 162.507 euro, from 104.869 euro in 2022, to 267.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integraledu Srl - CUI 31008241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.491 4.190 3.507 3.507 2.672 9.994 745 0 0 0
Current Assets 155.143 247.712 298.674 369.052 441.303 575.407 625.067 207.681 129.384 319.115
Inventories 1.881 0 0 0 481 0 0 0 0 0
Receivables 84.778 162.334 170.147 237.113 347.635 390.429 201.526 204.762 48.271 300.870
Cash 68.485 85.378 127.944 131.746 93.187 184.978 423.542 2.919 81.113 18.246
Shareholders Funds 44.360 91.707 96.876 144.371 265.175 460.503 535.892 188.607 104.920 267.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.275 160.506 206.159 228.968 179.200 125.009 89.921 19.074 14.576 13.920
Income in Advance 0 0 0 0 0 0 0 0 9.972 38.090
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 300.870 euro and cash availability of 18.246 euro.
The company's Equity was valued at 267.106 euro, while total Liabilities amounted to 13.920 euro. Equity increased by 162.505 euro, from 104.920 euro in 2022, to 267.106 in 2023. The Debt Ratio was 4.4% in the year 2023.

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