Financial results - A&A INVENT SRL

Financial Summary - A&A Invent Srl
Unique identification code: 16827552
Registration number: J37/675/2004
Nace: 4520
Sales - Ron
960.764
Net Profit - Ron
3.086
Employee
19
The most important financial indicators for the company A&A Invent Srl - Unique Identification Number 16827552: sales in 2023 was 960.764 euro, registering a net profit of 3.086 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&A Invent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 495.993 565.276 587.908 639.447 659.069 739.814 666.656 711.362 813.989 960.764
Total Income - EUR 512.479 567.423 612.967 641.281 660.937 780.981 707.521 713.894 816.080 969.823
Total Expenses - EUR 505.288 560.661 605.866 620.324 648.803 778.280 689.721 710.409 808.601 965.866
Gross Profit/Loss - EUR 7.190 6.763 7.101 20.957 12.134 2.700 17.800 3.485 7.479 3.957
Net Profit/Loss - EUR 4.472 4.391 5.150 15.399 6.188 -2.280 15.599 2.582 5.878 3.086
Employees 20 20 20 21 19 23 22 22 23 19
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 increased by 18.4%, from 813.989 euro in the year 2022, to 960.764 euro in 2023. The Net Profit decreased by -2.775 euro, from 5.878 euro in 2022, to 3.086 in the last year.

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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 - A&A Invent Srl - CUI 16827552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.940 174.124 187.816 168.296 176.790 161.177 168.712 147.549 131.376 139.951
Current Assets 87.040 111.002 98.457 103.559 101.642 111.307 83.251 108.045 115.393 145.422
Inventories 20.962 22.782 29.451 29.708 26.523 29.370 26.315 33.008 44.472 56.741
Receivables 51.206 72.727 54.196 65.175 57.152 68.441 26.780 60.470 49.740 45.888
Cash 14.872 15.492 14.810 8.676 17.968 13.496 30.156 14.567 21.181 42.793
Shareholders Funds 118.826 123.421 118.556 131.949 145.385 140.290 146.856 138.955 116.531 119.268
Social Capital 112 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198
Debts 164.154 161.705 168.620 139.906 133.048 132.378 105.212 119.619 131.829 177.252
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.422 euro in 2023 which includes Inventories of 56.741 euro, Receivables of 45.888 euro and cash availability of 42.793 euro.
The company's Equity was valued at 119.268 euro, while total Liabilities amounted to 177.252 euro. Equity increased by 3.090 euro, from 116.531 euro in 2022, to 119.268 in 2023.

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