Financial results - INTEGRITAS INVEST SRL

Financial Summary - Integritas Invest Srl
Unique identification code: 17833595
Registration number: J16/1600/2005
Nace: 125
Sales - Ron
269.969
Net Profit - Ron
20.443
Employee
4
The most important financial indicators for the company Integritas Invest Srl - Unique Identification Number 17833595: sales in 2023 was 269.969 euro, registering a net profit of 20.443 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integritas Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 92.517 150.380 251.164 189.210 387.748 324.753 409.553 291.300 269.969
Total Income - EUR 27.944 95.763 222.991 251.757 204.984 403.906 358.447 454.394 453.123 315.038
Total Expenses - EUR 71.597 87.267 199.272 130.962 111.665 218.652 249.304 271.451 361.632 291.877
Gross Profit/Loss - EUR -43.654 8.496 23.719 120.796 93.318 185.254 109.143 182.943 91.491 23.161
Net Profit/Loss - EUR -43.675 8.496 19.955 117.690 91.268 181.364 105.620 178.669 87.651 20.443
Employees 3 4 4 4 5 5 3 3 4 4
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 decreased by -7.0%, from 291.300 euro in the year 2022, to 269.969 euro in 2023. The Net Profit decreased by -66.941 euro, from 87.651 euro in 2022, to 20.443 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 556.307 521.324 532.250 485.026 477.028 510.743 513.003 531.232 603.093 454.321
Current Assets 65.325 40.112 17.217 25.656 36.087 24.151 92.905 136.107 261.105 248.015
Inventories 28.847 20.245 9.173 6.673 4.669 0 7.948 26.196 110.312 95.129
Receivables 2.417 10.606 12.515 9.652 17.360 11.809 21.269 21.100 43.331 140.978
Cash 34.061 9.262 -4.471 9.331 14.058 12.342 63.688 88.812 107.462 11.908
Shareholders Funds -96.691 -84.690 -63.871 54.901 129.259 273.209 286.685 405.799 441.345 403.975
Social Capital 89 90 89 88 86 84 165 162 162 162
Debts 452.539 400.386 613.794 252.395 193.416 88.706 168.943 248.258 304.677 237.043
Income in Advance 265.837 245.748 225.577 213.077 193.442 172.980 153.300 133.865 118.175 61.318
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 "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 248.015 euro in 2023 which includes Inventories of 95.129 euro, Receivables of 140.978 euro and cash availability of 11.908 euro.
The company's Equity was valued at 403.975 euro, while total Liabilities amounted to 237.043 euro. Equity decreased by -36.031 euro, from 441.345 euro in 2022, to 403.975 in 2023. The Debt Ratio was 33.8% in the year 2023.

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