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
108.645
Net Profit - Ron
23.842
Employee
3
The most important financial indicators for the company Integralls Consultanta & Servicii Srl - Unique Identification Number 18403111: sales in 2023 was 108.645 euro, registering a net profit of 23.842 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integralls Consultanta & Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.555 24.144 42.824 52.279 70.269 78.886 69.087 74.025 105.396 108.645
Total Income - EUR 21.556 24.145 43.327 52.343 71.121 79.936 69.112 74.166 105.401 111.027
Total Expenses - EUR 7.152 12.513 21.891 32.804 44.243 49.847 50.915 59.601 78.950 86.075
Gross Profit/Loss - EUR 14.404 11.632 21.436 19.539 26.877 30.090 18.198 14.565 26.451 24.952
Net Profit/Loss - EUR 13.756 10.907 20.570 18.552 26.203 29.290 17.538 13.823 25.418 23.842
Employees 1 1 2 2 2 2 2 2 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 increased by 3.4%, from 105.396 euro in the year 2022, to 108.645 euro in 2023. The Net Profit decreased by -1.499 euro, from 25.418 euro in 2022, to 23.842 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 948 14.420 10.796 29.480 36.908 31.033 23.397 43.303 35.846 30.389
Current Assets 19.610 11.333 32.907 28.866 52.545 77.748 88.497 98.339 97.983 127.754
Inventories 116 117 0 0 170 47 73 45 131 326
Receivables 7.691 7.537 19.284 16.025 20.560 35.798 44.036 46.509 80.815 104.165
Cash 11.803 3.679 13.623 12.841 31.815 41.903 44.388 51.784 17.037 23.263
Shareholders Funds 19.925 17.128 37.523 41.421 66.864 94.859 96.779 108.456 101.482 119.611
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 649 8.641 6.198 16.942 22.606 13.922 15.115 33.186 32.347 38.532
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 "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 127.754 euro in 2023 which includes Inventories of 326 euro, Receivables of 104.165 euro and cash availability of 23.263 euro.
The company's Equity was valued at 119.611 euro, while total Liabilities amounted to 38.532 euro. Equity increased by 18.436 euro, from 101.482 euro in 2022, to 119.611 in 2023.

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