Financial results - INTEGSECO SERVICES S.R.L.

Financial Summary - Integseco Services S.r.l.
Unique identification code: 30188225
Registration number: J19/205/2021
Nace: 7490
Sales - Ron
412
Net Profit - Ron
-2.196
Employees
1
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Company Integseco Services S.r.l. with Fiscal Code 30188225 recorded a turnover of 2024 of 412, with a net profit of -2.196 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integseco Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.696 66.267 - 14.814 47.786 9.642 8.460 7.072 0 412
Total Income - EUR 12.696 66.267 - 14.814 47.786 9.642 8.460 7.072 849 412
Total Expenses - EUR 11.755 23.297 - 29.633 19.895 13.829 35.995 6.514 4.198 2.608
Gross Profit/Loss - EUR 941 42.971 - -14.819 27.891 -4.187 -27.535 558 -3.349 -2.196
Net Profit/Loss - EUR 560 40.983 - -15.263 26.457 -4.476 -27.789 346 -3.349 -2.196
Employees 1 1 - 1 1 1 0 0 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.
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 - Integseco Services S.r.l. - CUI 30188225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 394 - 55.096 44.618 34.902 20 49.457 46.843 44.130
Current Assets 3.722 42.816 - 55.181 105.996 74.278 72.923 69.342 63.904 62.887
Inventories 697 2.403 - 2.676 2.624 2.574 2.517 2.525 2.518 2.503
Receivables 675 0 - 46.017 97.556 65.465 62.821 64.293 58.777 57.934
Cash 2.350 40.413 - 6.489 5.816 6.238 7.584 2.523 2.609 2.449
Shareholders Funds 695 41.671 - 552 26.999 22.011 -6.267 -5.940 -7.607 -9.760
Social Capital 135 134 - 129 126 124 121 122 121 121
Debts 3.353 1.539 - 109.726 123.654 87.169 79.210 124.739 118.354 116.777
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.887 euro in 2024 which includes Inventories of 2.503 euro, Receivables of 57.934 euro and cash availability of 2.449 euro.
The company's Equity was valued at -9.760 euro, while total Liabilities amounted to 116.777 euro. Equity decreased by -2.195 euro, from -7.607 euro in 2023, to -9.760 in 2024.

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