Financial results - INTEGRINE SRL

Financial Summary - Integrine Srl
Unique identification code: 18435954
Registration number: J40/3436/2006
Nace: 4646
Sales - Ron
81.472
Net Profit - Ron
64.331
Employee
The most important financial indicators for the company Integrine Srl - Unique Identification Number 18435954: sales in 2023 was 81.472 euro, registering a net profit of 64.331 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.457 0 0 0 0 0 28.663 0 30.417 81.472
Total Income - EUR 524.511 3.343 2.027 191 631 40 165.360 97.435 30.417 87.916
Total Expenses - EUR 1.005.703 159.791 163.047 107.613 78.193 104.721 -216.663 8.586 11.972 12.054
Gross Profit/Loss - EUR -481.192 -156.448 -161.020 -107.422 -77.562 -104.680 382.023 88.849 18.445 75.862
Net Profit/Loss - EUR -481.192 -156.448 -161.081 -107.428 -77.581 -104.681 371.178 85.926 17.532 64.331
Employees 2 1 1 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. 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 168.7%, from 30.417 euro in the year 2022, to 81.472 euro in 2023. The Net Profit increased by 46.852 euro, from 17.532 euro in 2022, to 64.331 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.191 37.389 0 0 -9 0 0 0 507 505
Current Assets 2.794.897 2.647.953 2.471.402 2.310.869 2.198.748 643.737 840.763 812.842 801.148 797.283
Inventories 7.984 8.051 7.969 7.834 7.690 6.696 0 0 0 0
Receivables 1.285.316 1.328.991 1.377.294 1.367.926 1.356.213 -61.142 171.945 167.821 163.113 172.244
Cash 792.820 1.310.911 796.109 759.695 662.407 698.182 668.818 645.021 638.035 625.039
Shareholders Funds 1.036.992 889.199 719.050 599.457 510.875 16.985 387.841 465.166 484.142 547.005
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.795.096 1.796.143 1.752.620 1.711.675 1.688.200 627.089 453.259 347.676 317.513 250.783
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 797.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 172.244 euro and cash availability of 625.039 euro.
The company's Equity was valued at 547.005 euro, while total Liabilities amounted to 250.783 euro. Equity increased by 64.331 euro, from 484.142 euro in 2022, to 547.005 in 2023.

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