Financial results - INTEGRO SERV S.R.L.

Financial Summary - Integro Serv S.r.l.
Unique identification code: 22918396
Registration number: J26/2203/2007
Nace: 5520
Sales - Ron
133.805
Net Profit - Ron
248.769
Employees
3
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Company Integro Serv S.r.l. with Fiscal Code 22918396 recorded a turnover of 2024 of 133.805, with a net profit of 248.769 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.908 137.322 129.973 132.005 198.961 88 42.880 152.858 177.933 133.805
Total Income - EUR 109.512 138.994 130.981 132.787 199.730 12.563 46.600 154.402 186.363 403.746
Total Expenses - EUR 88.236 108.450 127.655 123.479 129.434 57.968 54.088 136.085 134.581 142.864
Gross Profit/Loss - EUR 21.275 30.544 3.327 9.308 70.296 -45.405 -7.488 18.317 51.781 260.882
Net Profit/Loss - EUR 17.754 25.584 2.124 7.981 68.610 -45.550 -7.841 16.804 50.002 248.769
Employees 9 9 10 9 8 3 2 2 3 3
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 decreased by -24.4%, from 177.933 euro in the year 2023, to 133.805 euro in 2024. The Net Profit increased by 199.047 euro, from 50.002 euro in 2023, to 248.769 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 Serv S.r.l. - CUI 22918396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.876 80.635 79.990 82.061 80.340 69.673 70.454 87.362 105.082 379.475
Current Assets 21.357 17.939 19.125 26.592 91.583 68.330 61.657 42.228 85.669 62.825
Inventories 181 200 262 0 3.818 3.746 3.662 3.674 4.531 4.505
Receivables 18.688 15.147 14.719 13.146 20.720 17.956 22.676 26.889 40.858 23.378
Cash 2.488 2.593 4.144 13.446 67.046 46.628 35.318 11.665 40.281 34.942
Shareholders Funds 66.893 91.794 92.365 98.650 165.392 116.706 106.277 123.411 173.039 416.471
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 10.401 6.882 6.905 10.379 8.171 22.536 27.101 7.918 19.558 27.643
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 "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 62.825 euro in 2024 which includes Inventories of 4.505 euro, Receivables of 23.378 euro and cash availability of 34.942 euro.
The company's Equity was valued at 416.471 euro, while total Liabilities amounted to 27.643 euro. Equity increased by 244.399 euro, from 173.039 euro in 2023, to 416.471 in 2024.

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