Financial results - INTEGRATED RESOURCES SRL

Financial Summary - Integrated Resources Srl
Unique identification code: 35944133
Registration number: J2016000973136
Nace: 6820
Sales - Ron
30.205
Net Profit - Ron
38.804
Employees
1
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Company Integrated Resources Srl with Fiscal Code 35944133 recorded a turnover of 2024 of 30.205, with a net profit of 38.804 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.879 19.702 18.493 25.111 27.476 34.289 29.240 29.997 30.205
Total Income - EUR - 16.879 20.054 19.448 36.884 37.864 46.454 45.710 56.957 59.326
Total Expenses - EUR - 7.961 9.787 12.278 12.853 11.033 11.965 12.505 13.018 14.608
Gross Profit/Loss - EUR - 8.918 10.268 7.170 24.031 26.831 34.490 33.205 43.939 44.717
Net Profit/Loss - EUR - 8.581 10.067 6.976 23.662 26.504 34.076 32.829 43.457 38.804
Employees - 1 1 1 1 1 1 1 1 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 1.3%, from 29.997 euro in the year 2023, to 30.205 euro in 2024. The Net Profit decreased by -4.410 euro, from 43.457 euro in 2023, to 38.804 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 - Integrated Resources Srl - CUI 35944133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126.125 120.838 117.759 111.847 106.163 100.611 97.356 94.127 90.706
Current Assets - 14.171 25.350 45.917 153.031 119.380 159.717 174.391 212.253 252.890
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.984 3.721 3.649 795 949 1.245 2.000 5.659 9.347
Cash - 186 918 1.212 138 2.182 1.927 984 1.680 1.366
Shareholders Funds - 137.066 144.813 149.132 169.905 193.188 222.980 256.501 299.180 336.311
Social Capital - 128.485 126.311 123.993 121.591 119.286 116.641 117.003 116.648 115.996
Debts - 3.229 1.375 14.544 88.905 17.354 29.374 2.732 2.043 3.694
Income in Advance - 0 0 0 6.067 15.002 7.975 12.514 5.158 3.591
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.347 euro and cash availability of 1.366 euro.
The company's Equity was valued at 336.311 euro, while total Liabilities amounted to 3.694 euro. Equity increased by 38.804 euro, from 299.180 euro in 2023, to 336.311 in 2024. The Debt Ratio was 1.1% in the year 2024.

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