Financial results - INTEGRATE INVESTMENT SRL

Financial Summary - Integrate Investment Srl
Unique identification code: 16996322
Registration number: J2004019827401
Nace: 7020
Sales - Ron
700.200
Net Profit - Ron
215.642
Employees
5
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Company Integrate Investment Srl with Fiscal Code 16996322 recorded a turnover of 2024 of 700.200, with a net profit of 215.642 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrate Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.247 288.799 611.011 1.004.329 423.521 424.294 662.967 694.113 709.035 700.200
Total Income - EUR 307.185 329.491 641.613 1.054.645 460.933 437.965 665.959 697.177 714.159 701.213
Total Expenses - EUR 280.948 299.126 422.073 638.447 389.007 327.858 416.664 481.424 442.586 443.726
Gross Profit/Loss - EUR 26.238 30.365 219.540 416.198 71.927 110.107 249.295 215.753 271.573 257.487
Net Profit/Loss - EUR 7.609 20.941 184.622 398.426 60.738 106.046 242.782 209.904 225.831 215.642
Employees 9 9 9 8 5 6 4 5 6 5
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 -0.7%, from 709.035 euro in the year 2023, to 700.200 euro in 2024. The Net Profit decreased by -8.928 euro, from 225.831 euro in 2023, to 215.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Integrate Investment Srl - CUI 16996322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.681 28.280 26.799 65.619 49.418 39.351 24.253 15.045 36.087 19.675
Current Assets 215.817 179.868 275.040 448.459 475.318 306.935 441.404 375.415 292.451 388.049
Inventories 5.650 5.162 11.291 5.202 4.276 4.268 4.262 7.512 5.375 5.514
Receivables 152.860 101.565 82.435 195.391 113.711 94.348 238.530 259.782 274.509 301.308
Cash 57.307 73.140 181.315 247.866 357.331 208.319 198.612 108.122 12.567 81.226
Shareholders Funds 146.841 166.284 208.681 442.067 451.499 334.633 425.568 209.952 225.880 215.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.794 44.633 94.854 74.872 74.992 13.123 41.998 182.186 105.928 213.152
Income in Advance 19.376 344 0 0 0 0 0 0 892 478
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 "7020 - 7020"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.049 euro in 2024 which includes Inventories of 5.514 euro, Receivables of 301.308 euro and cash availability of 81.226 euro.
The company's Equity was valued at 215.690 euro, while total Liabilities amounted to 213.152 euro. Equity decreased by -8.928 euro, from 225.880 euro in 2023, to 215.690 in 2024. The Debt Ratio was 49.6% in the year 2024.

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