Financial results - INTEGRATE INVESTMENT SRL

Financial Summary - Integrate Investment Srl
Unique identification code: 16996322
Registration number: J40/19827/2004
Nace: 7022
Sales - Ron
709.035
Net Profit - Ron
225.831
Employee
6
The most important financial indicators for the company Integrate Investment Srl - Unique Identification Number 16996322: sales in 2023 was 709.035 euro, registering a net profit of 225.831 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrate Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.877 252.247 288.799 611.011 1.004.329 423.521 424.294 662.967 694.113 709.035
Total Income - EUR 545.904 307.185 329.491 641.613 1.054.645 460.933 437.965 665.959 697.177 714.159
Total Expenses - EUR 377.941 280.948 299.126 422.073 638.447 389.007 327.858 416.664 481.424 442.586
Gross Profit/Loss - EUR 167.963 26.238 30.365 219.540 416.198 71.927 110.107 249.295 215.753 271.573
Net Profit/Loss - EUR 138.026 7.609 20.941 184.622 398.426 60.738 106.046 242.782 209.904 225.831
Employees 6 9 9 9 8 5 6 4 5 6
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 2.5%, from 694.113 euro in the year 2022, to 709.035 euro in 2023. The Net Profit increased by 16.564 euro, from 209.904 euro in 2022, to 225.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integrate Investment Srl - CUI 16996322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.663 53.681 28.280 26.799 65.619 49.418 39.351 24.253 15.045 36.087
Current Assets 234.178 215.817 179.868 275.040 448.459 475.318 306.935 441.404 375.415 292.451
Inventories 3.808 5.650 5.162 11.291 5.202 4.276 4.268 4.262 7.512 5.375
Receivables 136.239 152.860 101.565 82.435 195.391 113.711 94.348 238.530 259.782 274.509
Cash 94.131 57.307 73.140 181.315 247.866 357.331 208.319 198.612 108.122 12.567
Shareholders Funds 150.198 146.841 166.284 208.681 442.067 451.499 334.633 425.568 209.952 225.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.986 104.794 44.633 94.854 74.872 74.992 13.123 41.998 182.186 105.928
Income in Advance 72.427 19.376 344 0 0 0 0 0 0 892
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 "7022 - 7022"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.451 euro in 2023 which includes Inventories of 5.375 euro, Receivables of 274.509 euro and cash availability of 12.567 euro.
The company's Equity was valued at 225.880 euro, while total Liabilities amounted to 105.928 euro. Equity increased by 16.564 euro, from 209.952 euro in 2022, to 225.880 in 2023. The Debt Ratio was 31.8% in the year 2023.

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