Financial results - 33 INVESTMENTS PRODUCTION S.R.L.

Financial Summary - 33 Investments Production S.r.l.
Unique identification code: 15906682
Registration number: J2003015356403
Nace: 7311
Sales - Ron
297.058
Net Profit - Ron
7.944
Employees
4
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Company 33 Investments Production S.r.l. with Fiscal Code 15906682 recorded a turnover of 2024 of 297.058, with a net profit of 7.944 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 33 Investments Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.840 301.552 377.354 264.094 312.124 368.918 156.931 397.553 222.502 297.058
Total Income - EUR 270.183 302.106 390.225 264.094 312.577 369.957 156.931 398.557 222.502 297.058
Total Expenses - EUR 246.131 133.646 107.253 151.897 120.968 105.130 80.903 125.356 187.112 285.091
Gross Profit/Loss - EUR 24.053 168.460 282.972 112.197 191.609 264.827 76.028 273.201 35.390 11.967
Net Profit/Loss - EUR 14.990 135.605 277.390 109.556 188.483 261.372 74.647 269.295 33.746 7.944
Employees 5 4 1 4 4 4 3 3 4 4
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 increased by 34.3%, from 222.502 euro in the year 2023, to 297.058 euro in 2024. The Net Profit decreased by -25.613 euro, from 33.746 euro in 2023, to 7.944 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 - 33 Investments Production S.r.l. - CUI 15906682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.200 97.604 60.827 28.097 7.713 20.442 22.124 18.937 31.685 33.787
Current Assets 112.451 155.582 328.643 254.532 267.098 380.090 271.601 323.931 118.470 134.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.517 153.713 305.177 247.603 260.730 350.902 269.509 320.179 116.962 129.135
Cash 46.934 1.869 23.466 6.929 6.368 29.189 2.092 3.752 1.508 5.009
Shareholders Funds 64.252 135.968 277.746 221.584 188.826 315.630 244.708 282.741 120.059 78.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.594 118.393 112.879 61.361 86.315 85.275 49.269 60.437 30.380 89.633
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.135 euro and cash availability of 5.009 euro.
The company's Equity was valued at 78.494 euro, while total Liabilities amounted to 89.633 euro. Equity decreased by -40.894 euro, from 120.059 euro in 2023, to 78.494 in 2024.

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