Financial results - INTEGRO PLAST S.R.L.

Financial Summary - Integro Plast S.r.l.
Unique identification code: 39205230
Registration number: J2018000203213
Nace: 7020
Sales - Ron
38.598
Net Profit - Ron
15.703
Employees
1
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Company Integro Plast S.r.l. with Fiscal Code 39205230 recorded a turnover of 2024 of 38.598, with a net profit of 15.703 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.858 39.693 38.813 38.933 38.815 38.598
Total Income - EUR - - - 0 16.858 39.693 38.813 38.933 38.815 38.600
Total Expenses - EUR - - - 4.681 32.479 84.403 59.851 51.302 28.626 19.906
Gross Profit/Loss - EUR - - - -4.681 -15.621 -44.710 -21.038 -12.369 10.189 18.694
Net Profit/Loss - EUR - - - -4.681 -16.127 -45.901 -22.203 -13.537 8.559 15.703
Employees - - - 1 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 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 company showed steady performance compared to the previous year. The Net Profit increased by 7.192 euro, from 8.559 euro in 2023, to 15.703 in the last year.
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 Plast S.r.l. - CUI 39205230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.564 94.695 65.373 37.007 10.121 119 55
Current Assets - - - 4.806 26.643 42.754 33.398 51.406 35.427 32.778
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.276 25.731 41.043 32.711 50.445 34.051 29.664
Cash - - - 529 912 1.711 687 961 1.376 3.114
Shareholders Funds - - - -4.037 -20.085 -65.605 -86.353 -100.158 -91.295 -75.082
Social Capital - - - 645 632 620 606 608 606 603
Debts - - - 81.979 164.539 181.291 156.758 161.684 126.841 107.915
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.664 euro and cash availability of 3.114 euro.
The company's Equity was valued at -75.082 euro, while total Liabilities amounted to 107.915 euro. Equity increased by 15.703 euro, from -91.295 euro in 2023, to -75.082 in 2024.

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