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
23.651
Net Profit - Ron
-14.564
Employee
2
The most important financial indicators for the company Integro S.r.l. - Unique Identification Number 13915196: sales in 2023 was 23.651 euro, registering a net profit of -14.564 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.644 34.890 48.238 43.139 35.312 30.912 16.647 22.856 26.271 23.651
Total Income - EUR 24.242 34.898 49.254 54.772 49.539 31.107 17.799 38.053 42.048 25.209
Total Expenses - EUR 23.250 35.551 52.465 53.215 47.924 40.716 32.926 37.179 40.333 39.581
Gross Profit/Loss - EUR 992 -653 -3.210 1.556 1.615 -9.610 -15.127 875 1.715 -14.372
Net Profit/Loss - EUR 283 -1.700 -4.175 1.016 1.120 -9.921 -15.305 494 1.267 -14.564
Employees 0 2 2 2 2 2 2 2 2 2
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 -9.7%, from 26.271 euro in the year 2022, to 23.651 euro in 2023. The Net Profit decreased by -1.263 euro, from 1.267 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integro S.r.l. - CUI 13915196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.277 18.429 18.242 58.916 54.144 49.475 44.987 40.517 36.545 32.962
Current Assets 56.267 54.701 65.668 65.947 61.965 55.871 51.624 52.752 58.949 48.922
Inventories 53.669 51.965 62.041 61.613 57.999 52.748 48.770 47.120 51.155 42.722
Receivables 1.859 1.438 2.794 1.676 1.398 1.457 1.365 3.585 5.691 4.591
Cash 739 1.299 833 2.658 2.567 1.666 1.489 2.048 2.104 1.609
Shareholders Funds -24 -1.725 -5.882 -4.767 -3.560 -13.412 -28.462 -27.614 -26.155 -40.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.568 74.856 104.937 129.630 119.668 118.758 125.073 120.883 121.650 122.523
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 48.922 euro in 2023 which includes Inventories of 42.722 euro, Receivables of 4.591 euro and cash availability of 1.609 euro.
The company's Equity was valued at -40.639 euro, while total Liabilities amounted to 122.523 euro. Equity decreased by -14.564 euro, from -26.155 euro in 2022, to -40.639 in 2023.

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