Financial results - INTEGRITAS INVEST SRL

Financial Summary - Integritas Invest Srl
Unique identification code: 17833595
Registration number: J2005001600165
Nace: 125
Sales - Ron
264.603
Net Profit - Ron
16.302
Employees
5
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Company Integritas Invest Srl with Fiscal Code 17833595 recorded a turnover of 2024 of 264.603, with a net profit of 16.302 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integritas Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.517 150.380 251.164 189.210 387.748 324.753 409.553 291.300 269.969 264.603
Total Income - EUR 95.763 222.991 251.757 204.984 403.906 358.447 454.394 453.123 315.038 471.666
Total Expenses - EUR 87.267 199.272 130.962 111.665 218.652 249.304 271.451 361.632 291.877 450.956
Gross Profit/Loss - EUR 8.496 23.719 120.796 93.318 185.254 109.143 182.943 91.491 23.161 20.710
Net Profit/Loss - EUR 8.496 19.955 117.690 91.268 181.364 105.620 178.669 87.651 20.443 16.302
Employees 4 4 4 5 5 3 3 4 4 5
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 -1.4%, from 269.969 euro in the year 2023, to 264.603 euro in 2024. The Net Profit decreased by -4.027 euro, from 20.443 euro in 2023, to 16.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Integritas Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integritas Invest Srl - CUI 17833595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.324 532.250 485.026 477.028 510.743 513.003 531.232 603.093 454.321 728.038
Current Assets 40.112 17.217 25.656 36.087 24.151 92.905 136.107 261.105 248.015 1.517.123
Inventories 20.245 9.173 6.673 4.669 0 7.948 26.196 110.312 95.129 264.612
Receivables 10.606 12.515 9.652 17.360 11.809 21.269 21.100 43.331 140.978 1.199.296
Cash 9.262 -4.471 9.331 14.058 12.342 63.688 88.812 107.462 11.908 53.215
Shareholders Funds -84.690 -63.871 54.901 129.259 273.209 286.685 405.799 441.345 403.975 418.020
Social Capital 90 89 88 86 84 165 162 162 162 161
Debts 400.386 613.794 252.395 193.416 88.706 168.943 248.258 304.677 237.043 448.157
Income in Advance 245.748 225.577 213.077 193.442 172.980 153.300 133.865 118.175 61.318 1.378.985
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.517.123 euro in 2024 which includes Inventories of 264.612 euro, Receivables of 1.199.296 euro and cash availability of 53.215 euro.
The company's Equity was valued at 418.020 euro, while total Liabilities amounted to 448.157 euro. Equity increased by 16.302 euro, from 403.975 euro in 2023, to 418.020 in 2024. The Debt Ratio was 20.0% in the year 2024.

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