Financial results - INTEGRATE LOBBY SOLUTIONS SRL

Financial Summary - Integrate Lobby Solutions Srl
Unique identification code: 22098652
Registration number: J2007013418404
Nace: 5630
Sales - Ron
113.619
Net Profit - Ron
10.770
Employees
1
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Company Integrate Lobby Solutions Srl with Fiscal Code 22098652 recorded a turnover of 2024 of 113.619, with a net profit of 10.770 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrate Lobby Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.546 44.520 69.849 70.297 68.983 54.818 65.920 32.358 67.710 113.619
Total Income - EUR 35.546 50.065 70.086 70.375 72.593 57.660 75.703 35.922 67.710 113.629
Total Expenses - EUR 27.553 63.044 45.802 49.984 56.433 59.589 63.589 58.472 83.211 99.453
Gross Profit/Loss - EUR 7.992 -12.979 24.285 20.391 16.160 -1.929 12.114 -22.551 -15.500 14.176
Net Profit/Loss - EUR 6.926 -13.977 23.067 19.688 15.434 -2.436 11.461 -22.910 -16.177 10.770
Employees 1 1 1 1 2 2 2 2 3 1
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 68.7%, from 67.710 euro in the year 2023, to 113.619 euro in 2024. The Net Profit increased by 10.770 euro, from 0 euro in 2023, to 10.770 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 Lobby Solutions Srl - CUI 22098652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.009 18.585 12.753 7.102 0 1.620 2.153 420 24 19.134
Current Assets 26.779 7.507 12.250 20.269 28.465 25.255 34.828 16.591 20.989 19.399
Inventories 304 118 0 0 0 0 0 0 2.980 4.363
Receivables 7.048 6.213 8.892 16.962 20.393 24.553 26.704 16.216 13.768 5.895
Cash 19.427 1.176 3.358 3.308 8.071 702 8.124 375 4.242 9.140
Shareholders Funds -24.316 -38.045 -14.330 5.620 20.945 18.113 29.172 6.352 -9.845 981
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 63.209 64.375 39.018 22.227 7.519 13.440 9.601 10.659 30.858 38.189
Income in Advance 152 902 609 0 0 906 3.710 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 "5630 - 5630"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.399 euro in 2024 which includes Inventories of 4.363 euro, Receivables of 5.895 euro and cash availability of 9.140 euro.
The company's Equity was valued at 981 euro, while total Liabilities amounted to 38.189 euro. Equity increased by 10.770 euro, from -9.845 euro in 2023, to 981 in 2024.

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