Financial results - INTEGRALSERV SRL

Financial Summary - Integralserv Srl
Unique identification code: 21216032
Registration number: J04/390/2007
Nace: 2562
Sales - Ron
6.759.413
Net Profit - Ron
1.790.099
Employees
131
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Company Integralserv Srl with Fiscal Code 21216032 recorded a turnover of 2024 of 6.759.413, with a net profit of 1.790.099 and having an average number of employees of 131. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.173.528 3.382.030 4.316.507 6.110.286 7.808.595 4.608.546 4.550.345 5.101.149 6.670.175 6.759.413
Total Income - EUR 2.219.755 3.434.625 4.342.988 6.191.907 7.870.120 4.702.909 5.241.272 5.209.629 6.729.128 6.763.541
Total Expenses - EUR 1.444.829 2.770.504 3.599.553 5.333.065 7.336.271 4.704.686 4.151.097 4.111.770 5.115.143 4.613.764
Gross Profit/Loss - EUR 774.926 664.121 743.435 858.842 533.849 -1.778 1.090.175 1.097.859 1.613.985 2.149.777
Net Profit/Loss - EUR 653.745 560.387 620.118 715.374 424.403 -32.511 904.447 934.143 1.326.390 1.790.099
Employees 68 124 127 173 233 191 174 141 148 131
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 increased by 1.9%, from 6.670.175 euro in the year 2023, to 6.759.413 euro in 2024. The Net Profit increased by 471.122 euro, from 1.326.390 euro in 2023, to 1.790.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integralserv Srl - CUI 21216032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.059 807.337 428.002 414.393 708.447 642.867 438.394 395.015 469.102 325.602
Current Assets 968.657 893.470 888.344 1.248.309 1.429.575 1.056.108 1.817.167 1.973.926 2.024.909 2.364.399
Inventories 44.585 59.863 135.955 89.259 41.214 23.046 78.013 115.134 93.830 26.790
Receivables 502.651 378.519 517.872 906.246 1.047.210 702.729 1.479.101 1.347.248 1.533.473 1.591.021
Cash 421.421 455.087 234.516 252.804 341.151 330.333 260.052 511.545 397.605 746.587
Shareholders Funds 1.427.176 1.283.828 667.453 904.974 761.671 459.681 1.124.835 1.244.037 1.558.196 1.949.783
Social Capital 1.125 1.336 589 645 63.851 62.641 61.454 61.645 61.458 61.114
Debts 193.554 416.978 648.907 757.729 1.376.351 1.239.293 1.130.725 1.124.904 935.814 740.218
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.364.399 euro in 2024 which includes Inventories of 26.790 euro, Receivables of 1.591.021 euro and cash availability of 746.587 euro.
The company's Equity was valued at 1.949.783 euro, while total Liabilities amounted to 740.218 euro. Equity increased by 400.296 euro, from 1.558.196 euro in 2023, to 1.949.783 in 2024.

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