Financial results - INTEGRO SERV SRL

Financial Summary - Integro Serv Srl
Unique identification code: 22918396
Registration number: J26/2203/2007
Nace: 5520
Sales - Ron
177.933
Net Profit - Ron
50.002
Employee
3
The most important financial indicators for the company Integro Serv Srl - Unique Identification Number 22918396: sales in 2023 was 177.933 euro, registering a net profit of 50.002 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integro Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.415 108.908 137.322 129.973 132.005 198.961 88 42.880 152.858 177.933
Total Income - EUR 97.472 109.512 138.994 130.981 132.787 199.730 12.563 46.600 154.402 186.363
Total Expenses - EUR 82.104 88.236 108.450 127.655 123.479 129.434 57.968 54.088 136.085 134.581
Gross Profit/Loss - EUR 15.368 21.275 30.544 3.327 9.308 70.296 -45.405 -7.488 18.317 51.781
Net Profit/Loss - EUR 12.866 17.754 25.584 2.124 7.981 68.610 -45.550 -7.841 16.804 50.002
Employees 10 9 9 10 9 8 3 2 2 3
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 increased by 16.8%, from 152.858 euro in the year 2022, to 177.933 euro in 2023. The Net Profit increased by 33.249 euro, from 16.804 euro in 2022, to 50.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integro Serv Srl - CUI 22918396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.243 55.876 80.635 79.990 82.061 80.340 69.673 70.454 87.362 105.082
Current Assets 20.938 21.357 17.939 19.125 26.592 91.583 68.330 61.657 42.228 85.669
Inventories 896 181 200 262 0 3.818 3.746 3.662 3.674 4.531
Receivables 17.138 18.688 15.147 14.719 13.146 20.720 17.956 22.676 26.889 40.858
Cash 2.904 2.488 2.593 4.144 13.446 67.046 46.628 35.318 11.665 40.281
Shareholders Funds 48.732 66.893 91.794 92.365 98.650 165.392 116.706 106.277 123.411 173.039
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 14.449 10.401 6.882 6.905 10.379 8.171 22.536 27.101 7.918 19.558
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.669 euro in 2023 which includes Inventories of 4.531 euro, Receivables of 40.858 euro and cash availability of 40.281 euro.
The company's Equity was valued at 173.039 euro, while total Liabilities amounted to 19.558 euro. Equity increased by 50.002 euro, from 123.411 euro in 2022, to 173.039 in 2023.

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