Financial results - INTEGRASYS SRL

Financial Summary - Integrasys Srl
Unique identification code: 30099489
Registration number: J04/374/2012
Nace: 7112
Sales - Ron
192.095
Net Profit - Ron
3.987
Employee
4
The most important financial indicators for the company Integrasys Srl - Unique Identification Number 30099489: sales in 2023 was 192.095 euro, registering a net profit of 3.987 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrasys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.960 4.975 10.768 6.354 61.036 56.915 230.440 250.457 367.685 192.095
Total Income - EUR 23.651 4.975 10.768 6.354 61.043 56.921 230.440 250.457 367.686 195.352
Total Expenses - EUR 18.231 8.183 6.746 9.484 48.476 52.470 205.772 153.397 202.180 189.411
Gross Profit/Loss - EUR 5.419 -3.209 4.022 -3.130 12.567 4.451 24.667 97.061 165.506 5.941
Net Profit/Loss - EUR 4.760 -3.358 3.699 -3.278 11.957 3.882 22.363 94.856 161.829 3.987
Employees 1 1 1 1 2 2 3 4 6 4
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 -47.6%, from 367.685 euro in the year 2022, to 192.095 euro in 2023. The Net Profit decreased by -157.350 euro, from 161.829 euro in 2022, to 3.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integrasys Srl - CUI 30099489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.114 333 137 0 831 12.383 9.540 7.452 41.560 47.125
Current Assets 2.957 1.984 4.366 2.728 15.218 27.567 52.936 156.168 291.211 84.572
Inventories 123 255 1.603 1.582 1.553 1.808 1.774 1.735 2.716 2.144
Receivables 223 312 598 588 9.448 19.955 38.601 56.215 279.322 58.299
Cash 2.611 1.417 2.165 558 4.217 5.804 12.561 98.218 9.173 24.129
Shareholders Funds 3.941 616 4.309 958 12.897 16.529 38.578 132.579 294.819 71.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130 1.700 193 1.770 3.152 23.421 23.898 31.041 37.952 59.747
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 "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 84.572 euro in 2023 which includes Inventories of 2.144 euro, Receivables of 58.299 euro and cash availability of 24.129 euro.
The company's Equity was valued at 71.950 euro, while total Liabilities amounted to 59.747 euro. Equity decreased by -221.976 euro, from 294.819 euro in 2022, to 71.950 in 2023.

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