Financial results - INTEGRASYS SRL

Financial Summary - Integrasys Srl
Unique identification code: 30099489
Registration number: J04/374/2012
Nace: 7112
Sales - Ron
88.443
Net Profit - Ron
-38.482
Employees
2
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Company Integrasys Srl with Fiscal Code 30099489 recorded a turnover of 2024 of 88.443, with a net profit of -38.482 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.975 10.768 6.354 61.036 56.915 230.440 250.457 367.685 192.095 88.443
Total Income - EUR 4.975 10.768 6.354 61.043 56.921 230.440 250.457 367.686 195.352 92.477
Total Expenses - EUR 8.183 6.746 9.484 48.476 52.470 205.772 153.397 202.180 189.411 129.100
Gross Profit/Loss - EUR -3.209 4.022 -3.130 12.567 4.451 24.667 97.061 165.506 5.941 -36.623
Net Profit/Loss - EUR -3.358 3.699 -3.278 11.957 3.882 22.363 94.856 161.829 3.987 -38.482
Employees 1 1 1 2 2 3 4 6 4 2
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 -53.7%, from 192.095 euro in the year 2023, to 88.443 euro in 2024. The Net Profit decreased by -3.965 euro, from 3.987 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Integrasys Srl

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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 - Integrasys Srl - CUI 30099489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 137 0 831 12.383 9.540 7.452 41.560 47.125 36.332
Current Assets 1.984 4.366 2.728 15.218 27.567 52.936 156.168 291.211 84.572 71.534
Inventories 255 1.603 1.582 1.553 1.808 1.774 1.735 2.716 2.144 2.132
Receivables 312 598 588 9.448 19.955 38.601 56.215 279.322 58.299 61.421
Cash 1.417 2.165 558 4.217 5.804 12.561 98.218 9.173 24.129 7.981
Shareholders Funds 616 4.309 958 12.897 16.529 38.578 132.579 294.819 71.950 33.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.700 193 1.770 3.152 23.421 23.898 31.041 37.952 59.747 74.800
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.534 euro in 2024 which includes Inventories of 2.132 euro, Receivables of 61.421 euro and cash availability of 7.981 euro.
The company's Equity was valued at 33.065 euro, while total Liabilities amounted to 74.800 euro. Equity decreased by -38.482 euro, from 71.950 euro in 2023, to 33.065 in 2024.

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