Financial results - INTERO INTEGRITY SERVICES S.R.L.

Financial Summary - Intero Integrity Services S.r.l.
Unique identification code: 24220380
Registration number: J2008001530036
Nace: 3311
Sales - Ron
2.255.616
Net Profit - Ron
312.485
Employees
29
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Company Intero Integrity Services S.r.l. with Fiscal Code 24220380 recorded a turnover of 2024 of 2.255.616, with a net profit of 312.485 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.306 1.010.295 641.094 1.038.356 1.063.210 1.776.638 1.548.552 2.484.356 2.483.964 2.255.616
Total Income - EUR 813.233 1.026.216 671.595 1.044.212 1.084.039 1.809.823 1.579.239 2.530.171 2.541.963 2.289.371
Total Expenses - EUR 587.870 708.909 538.905 843.570 954.217 1.427.331 1.317.983 2.210.623 2.240.968 1.942.792
Gross Profit/Loss - EUR 225.364 317.308 132.690 200.643 129.822 382.492 261.256 319.548 300.995 346.579
Net Profit/Loss - EUR 189.672 263.291 111.758 191.065 108.448 323.717 218.236 277.781 246.148 312.485
Employees 25 23 20 22 23 24 34 34 32 29
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 -8.7%, from 2.483.964 euro in the year 2023, to 2.255.616 euro in 2024. The Net Profit increased by 67.713 euro, from 246.148 euro in 2023, to 312.485 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 - Intero Integrity Services S.r.l. - CUI 24220380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.710 219.617 208.616 209.366 202.322 184.818 172.194 170.116 167.034 153.670
Current Assets 129.794 311.634 73.994 184.811 260.503 444.967 234.114 537.874 629.245 803.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.649 40.304 47.285 143.339 242.207 219.378 167.621 437.477 538.665 756.821
Cash 95.144 271.330 26.709 41.473 18.297 225.588 66.493 100.397 90.580 46.689
Shareholders Funds 320.020 484.566 186.478 355.269 328.489 461.247 249.425 309.066 554.277 863.665
Social Capital 4.128 4.086 4.017 3.943 3.867 3.794 3.709 3.721 3.710 3.689
Debts 41.483 38.204 96.132 38.908 132.737 157.979 135.440 374.347 121.671 76.822
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 756.821 euro and cash availability of 46.689 euro.
The company's Equity was valued at 863.665 euro, while total Liabilities amounted to 76.822 euro. Equity increased by 312.485 euro, from 554.277 euro in 2023, to 863.665 in 2024.

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