Financial results - INTEGRO S.R.L.

Financial Summary - Integro S.r.l.
Unique identification code: 13915196
Registration number: J33/282/2001
Nace: 4711
Sales - Ron
28.073
Net Profit - Ron
-6.312
Employees
1
Open Account
Company Integro S.r.l. with Fiscal Code 13915196 recorded a turnover of 2024 of 28.073, with a net profit of -6.312 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.890 48.238 43.139 35.312 30.912 16.647 22.856 26.271 23.651 28.073
Total Income - EUR 34.898 49.254 54.772 49.539 31.107 17.799 38.053 42.048 25.209 31.256
Total Expenses - EUR 35.551 52.465 53.215 47.924 40.716 32.926 37.179 40.333 39.581 37.324
Gross Profit/Loss - EUR -653 -3.210 1.556 1.615 -9.610 -15.127 875 1.715 -14.372 -6.068
Net Profit/Loss - EUR -1.700 -4.175 1.016 1.120 -9.921 -15.305 494 1.267 -14.564 -6.312
Employees 2 2 2 2 2 2 2 2 2 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 increased by 19.4%, from 23.651 euro in the year 2023, to 28.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Integro S.r.l. - CUI 13915196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.429 18.242 58.916 54.144 49.475 44.987 40.517 36.545 32.962 29.325
Current Assets 54.701 65.668 65.947 61.965 55.871 51.624 52.752 58.949 48.922 56.133
Inventories 51.965 62.041 61.613 57.999 52.748 48.770 47.120 51.155 42.722 49.480
Receivables 1.438 2.794 1.676 1.398 1.457 1.365 3.585 5.691 4.591 4.785
Cash 1.299 833 2.658 2.567 1.666 1.489 2.048 2.104 1.609 1.868
Shareholders Funds -1.725 -5.882 -4.767 -3.560 -13.412 -28.462 -27.614 -26.155 -40.639 -46.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.856 104.937 129.630 119.668 118.758 125.073 120.883 121.650 122.523 132.242
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.133 euro in 2024 which includes Inventories of 49.480 euro, Receivables of 4.785 euro and cash availability of 1.868 euro.
The company's Equity was valued at -46.784 euro, while total Liabilities amounted to 132.242 euro. Equity decreased by -6.372 euro, from -40.639 euro in 2023, to -46.784 in 2024.

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