Financial results - INTEGRO PLAST S.R.L.

Financial Summary - Integro Plast S.r.l.
Unique identification code: 39205230
Registration number: J21/203/2018
Nace: 7022
Sales - Ron
38.815
Net Profit - Ron
8.559
Employee
1
The most important financial indicators for the company Integro Plast S.r.l. - Unique Identification Number 39205230: sales in 2023 was 38.815 euro, registering a net profit of 8.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 16.858 39.693 38.813 38.933 38.815
Total Income - EUR - - - - 0 16.858 39.693 38.813 38.933 38.815
Total Expenses - EUR - - - - 4.681 32.479 84.403 59.851 51.302 28.626
Gross Profit/Loss - EUR - - - - -4.681 -15.621 -44.710 -21.038 -12.369 10.189
Net Profit/Loss - EUR - - - - -4.681 -16.127 -45.901 -22.203 -13.537 8.559
Employees - - - - 1 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 8.559 euro, from 0 euro in 2022, to 8.559 in the last year.

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Integro Plast S.r.l.

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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 Plast S.r.l. - CUI 39205230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 49.564 94.695 65.373 37.007 10.121 119
Current Assets - - - - 4.806 26.643 42.754 33.398 51.406 35.427
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.276 25.731 41.043 32.711 50.445 34.051
Cash - - - - 529 912 1.711 687 961 1.376
Shareholders Funds - - - - -4.037 -20.085 -65.605 -86.353 -100.158 -91.295
Social Capital - - - - 645 632 620 606 608 606
Debts - - - - 81.979 164.539 181.291 156.758 161.684 126.841
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.051 euro and cash availability of 1.376 euro.
The company's Equity was valued at -91.295 euro, while total Liabilities amounted to 126.841 euro. Equity increased by 8.559 euro, from -100.158 euro in 2022, to -91.295 in 2023.

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