Financial results - INTEGRALLS CONSULTANTA & SERVICII SRL

Financial Summary - Integralls Consultanta & Servicii Srl
Unique identification code: 18403111
Registration number: J35/524/2006
Nace: 7490
Sales - Ron
105.143
Net Profit - Ron
27.603
Employees
3
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Company Integralls Consultanta & Servicii Srl with Fiscal Code 18403111 recorded a turnover of 2024 of 105.143, with a net profit of 27.603 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integralls Consultanta & Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.144 42.824 52.279 70.269 78.886 69.087 74.025 105.396 108.645 105.143
Total Income - EUR 24.145 43.327 52.343 71.121 79.936 69.112 74.166 105.401 111.027 105.185
Total Expenses - EUR 12.513 21.891 32.804 44.243 49.847 50.915 59.601 78.950 86.075 75.765
Gross Profit/Loss - EUR 11.632 21.436 19.539 26.877 30.090 18.198 14.565 26.451 24.952 29.420
Net Profit/Loss - EUR 10.907 20.570 18.552 26.203 29.290 17.538 13.823 25.418 23.842 27.603
Employees 1 2 2 2 2 2 2 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 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 -2.7%, from 108.645 euro in the year 2023, to 105.143 euro in 2024. The Net Profit increased by 3.894 euro, from 23.842 euro in 2023, to 27.603 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 - Integralls Consultanta & Servicii Srl - CUI 18403111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.420 10.796 29.480 36.908 31.033 23.397 43.303 35.846 30.389 23.499
Current Assets 11.333 32.907 28.866 52.545 77.748 88.497 98.339 97.983 127.754 154.569
Inventories 117 0 0 170 47 73 45 131 326 279
Receivables 7.537 19.284 16.025 20.560 35.798 44.036 46.509 80.815 104.165 103.048
Cash 3.679 13.623 12.841 31.815 41.903 44.388 51.784 17.037 23.263 51.243
Shareholders Funds 17.128 37.523 41.421 66.864 94.859 96.779 108.456 101.482 119.611 132.997
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.641 6.198 16.942 22.606 13.922 15.115 33.186 32.347 38.532 45.071
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.569 euro in 2024 which includes Inventories of 279 euro, Receivables of 103.048 euro and cash availability of 51.243 euro.
The company's Equity was valued at 132.997 euro, while total Liabilities amounted to 45.071 euro. Equity increased by 14.055 euro, from 119.611 euro in 2023, to 132.997 in 2024.

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