Financial results - INTEGRIS TCX SRL

Financial Summary - Integris Tcx Srl
Unique identification code: 28148636
Registration number: J40/2722/2011
Nace: 6202
Sales - Ron
8.848
Net Profit - Ron
-719
Employees
1
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Company Integris Tcx Srl with Fiscal Code 28148636 recorded a turnover of 2024 of 8.848, with a net profit of -719 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integris Tcx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.517 14.532 12.311 21.655 23.552 10.067 2.576 2.617 9.194 8.848
Total Income - EUR 18.521 16.968 12.693 24.874 23.669 10.067 2.576 3.265 9.846 9.595
Total Expenses - EUR 19.507 11.579 10.809 12.494 7.683 3.653 2.889 4.127 13.912 10.314
Gross Profit/Loss - EUR -986 5.390 1.885 12.379 15.986 6.414 -314 -862 -4.066 -719
Net Profit/Loss - EUR -1.542 5.051 1.758 12.131 15.276 6.131 -391 -912 -4.156 -719
Employees 1 1 1 1 0 0 0 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 decreased by -3.2%, from 9.194 euro in the year 2023, to 8.848 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integris Tcx Srl - CUI 28148636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.537 939 2 529 2.299 3.079 2.551 5.966 5.710 4.483
Current Assets 82.789 8.363 8.314 14.201 14.212 19.205 18.533 3.454 1.830 1.951
Inventories 0 0 1.227 0 0 0 0 0 0 0
Receivables 719 292 203 6.054 307 312 290 288 976 692
Cash 82.070 8.071 6.885 8.146 13.905 18.893 18.243 3.166 854 1.259
Shareholders Funds 83.651 5.104 6.775 12.182 15.362 21.201 20.340 6.310 2.135 1.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.676 4.198 1.541 2.547 1.149 1.083 743 1.474 4.426 4.705
Income in Advance 0 0 0 0 0 0 0 1.636 978 324
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 692 euro and cash availability of 1.259 euro.
The company's Equity was valued at 1.405 euro, while total Liabilities amounted to 4.705 euro. Equity decreased by -719 euro, from 2.135 euro in 2023, to 1.405 in 2024. The Debt Ratio was 73.1% in the year 2024.

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