Financial results - INTEGRALIS S.R.L.

Financial Summary - Integralis S.r.l.
Unique identification code: 17907986
Registration number: J23/1630/2005
Nace: 7430
Sales - Ron
16.184
Net Profit - Ron
-1.367
Employee
3
The most important financial indicators for the company Integralis S.r.l. - Unique Identification Number 17907986: sales in 2023 was 16.184 euro, registering a net profit of -1.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integralis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.018 26.615 22.491 19.096 26.018 27.223 22.768 18.808 20.306 16.184
Total Income - EUR 30.347 26.838 22.499 19.096 26.018 27.223 22.816 18.885 20.327 17.026
Total Expenses - EUR 20.476 18.865 19.057 21.155 23.255 24.206 22.252 21.958 18.399 18.223
Gross Profit/Loss - EUR 9.870 7.973 3.443 -2.059 2.764 3.017 564 -3.073 1.927 -1.197
Net Profit/Loss - EUR 8.960 7.168 3.218 -2.250 2.503 2.745 353 -3.262 1.724 -1.367
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -20.1%, from 20.306 euro in the year 2022, to 16.184 euro in 2023. The Net Profit decreased by -1.719 euro, from 1.724 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integralis S.r.l. - CUI 17907986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.371 77.442 72.478 64.403 63.717 59.413 56.053 51.010 53.283 51.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.869 53.369 54.012 51.594 54.666 52.642 45.683 39.104 39.824 39.878
Cash 17.502 24.074 18.467 12.809 9.051 6.771 10.370 11.906 13.459 11.209
Shareholders Funds 68.385 67.124 62.755 56.377 57.846 57.153 53.734 49.281 51.158 49.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.051 10.383 9.788 8.088 5.932 2.321 2.378 1.787 2.184 1.509
Income in Advance 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.878 euro and cash availability of 11.209 euro.
The company's Equity was valued at 49.636 euro, while total Liabilities amounted to 1.509 euro. Equity decreased by -1.367 euro, from 51.158 euro in 2022, to 49.636 in 2023.

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