Financial results - INTEGRINE SRL

Financial Summary - Integrine Srl
Unique identification code: 18435954
Registration number: J2006003436402
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-21.546
Employees
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Company Integrine Srl with Fiscal Code 18435954 recorded a turnover of 2024 of - , with a net profit of -21.546 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 28.663 0 30.417 81.472 0
Total Income - EUR 3.343 2.027 191 631 40 165.360 97.435 30.417 87.916 1
Total Expenses - EUR 159.791 163.047 107.613 78.193 104.721 -216.663 8.586 11.972 12.054 21.547
Gross Profit/Loss - EUR -156.448 -161.020 -107.422 -77.562 -104.680 382.023 88.849 18.445 75.862 -21.546
Net Profit/Loss - EUR -156.448 -161.081 -107.428 -77.581 -104.681 371.178 85.926 17.532 64.331 -21.546
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTEGRINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integrine Srl - CUI 18435954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.389 0 0 -9 0 0 0 507 505 0
Current Assets 2.647.953 2.471.402 2.310.869 2.198.748 643.737 840.763 812.842 801.148 797.283 786.909
Inventories 8.051 7.969 7.834 7.690 6.696 0 0 0 0 0
Receivables 1.328.991 1.377.294 1.367.926 1.356.213 -61.142 171.945 167.821 163.113 172.244 168.834
Cash 1.310.911 796.109 759.695 662.407 698.182 668.818 645.021 638.035 625.039 618.075
Shareholders Funds 889.199 719.050 599.457 510.875 16.985 387.841 465.166 484.142 547.005 522.402
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.796.143 1.752.620 1.711.675 1.688.200 627.089 453.259 347.676 317.513 250.783 264.507
Income in Advance 0 0 0 0 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.834 euro and cash availability of 618.075 euro.
The company's Equity was valued at 522.402 euro, while total Liabilities amounted to 264.507 euro. Equity decreased by -21.546 euro, from 547.005 euro in 2023, to 522.402 in 2024.

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