Financial results - INTEGRITY GROUP SRL

Financial Summary - Integrity Group Srl
Unique identification code: 18747450
Registration number: J35/1833/2006
Nace: 7311
Sales - Ron
3.987
Net Profit - Ron
-9.376
Employees
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Company Integrity Group Srl with Fiscal Code 18747450 recorded a turnover of 2024 of 3.987, with a net profit of -9.376 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrity Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.771 67 0 0 0 0 0 2.407 2.154 3.987
Total Income - EUR 2.315 67 0 0 0 0 0 2.407 2.418 6.636
Total Expenses - EUR 5.355 8.731 0 0 203 0 0 6.430 12.151 16.012
Gross Profit/Loss - EUR -3.040 -8.665 0 0 -203 0 0 -4.023 -9.733 -9.376
Net Profit/Loss - EUR -3.110 -8.667 0 0 -203 0 0 -4.096 -9.733 -9.376
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. In the last year of activity, the sales increased by 86.2%, from 2.154 euro in the year 2023, to 3.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Integrity Group Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Integrity Group Srl - CUI 18747450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 586 576 566 555 544 532 21.513 20.257 10.841
Current Assets 31.862 23.658 23.359 22.930 22.283 21.861 21.376 103.503 86.038 86.601
Inventories 12.270 4.847 4.765 4.678 4.384 4.301 4.205 54.768 55.584 59.061
Receivables 19.444 18.748 18.431 18.093 17.742 17.406 17.020 24.398 23.316 25.322
Cash 148 63 163 160 157 154 151 24.337 7.138 2.218
Shareholders Funds -49.755 -57.914 -56.934 -55.889 -55.010 -53.967 -52.770 -57.030 -66.052 -75.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.210 82.158 80.870 79.385 77.848 76.372 74.679 182.046 172.347 173.035
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.601 euro in 2024 which includes Inventories of 59.061 euro, Receivables of 25.322 euro and cash availability of 2.218 euro.
The company's Equity was valued at -75.594 euro, while total Liabilities amounted to 173.035 euro. Equity decreased by -9.911 euro, from -66.052 euro in 2023, to -75.594 in 2024.

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