The most important financial indicators for the company Integrum Group Srl - Unique Identification Number 33975400:
sales in 2023 was
59.179
euro, registering a net profit of
25.650
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 -1.0%, from 59.988 euro in the year 2022, to 59.179 euro in 2023.
The Net Profit increased by 9.118 euro, from 16.583 euro in 2022, to 25.650 in the last year.
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 -
Integrum Group Srl - CUI 33975400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.152
2.702
23.523
18.815
64.462
71.680
57.597
47.261
42.001
Current Assets
-
7.542
9.254
23.933
39.690
31.955
16.513
2.248
2.003
18.923
Inventories
-
2
4
4
14
740
54
1.514
1.100
128
Receivables
-
0
164
0
2.511
23.180
1.195
164
0
14.827
Cash
-
7.541
9.087
23.929
37.165
8.034
15.264
570
902
3.969
Shareholders Funds
-
8.075
6.654
19.830
26.703
23.987
10.820
3.765
16.631
42.231
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
619
5.303
27.632
32.052
72.435
82.533
61.125
38.262
19.256
Income in Advance
-
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
"8211 - 8211"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.923 euro in 2023 which includes Inventories of
128 euro, Receivables of
14.827 euro and cash availability of
3.969 euro.
The company's Equity was valued at
42.231 euro, while total Liabilities amounted to
19.256 euro.
Equity increased by 25.650 euro, from 16.631 euro in 2022, to 42.231 in 2023.
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Comments - Integrum Group Srl