Financial results - A-INVEST SRL

Financial Summary - A-Invest Srl
Unique identification code: 17369283
Registration number: J35/904/2005
Nace: 6820
Sales - Ron
89.631
Net Profit - Ron
-39.300
Employees
1
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Company A-Invest Srl with Fiscal Code 17369283 recorded a turnover of 2024 of 89.631, with a net profit of -39.300 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.497 24.955 40.089 50.875 53.569 43.354 55.294 74.772 87.873 89.631
Total Income - EUR 83.129 110.142 190.437 100.603 114.318 184.076 97.198 160.415 593.394 135.148
Total Expenses - EUR 94.191 132.150 80.375 73.047 73.916 54.023 120.151 91.220 143.886 174.448
Gross Profit/Loss - EUR -11.061 -22.009 110.062 27.556 40.402 130.052 -22.953 69.196 449.507 -39.300
Net Profit/Loss - EUR -11.061 -22.009 106.766 26.550 39.345 128.862 -20.547 67.639 446.326 -39.300
Employees 1 1 1 2 2 1 1 1 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. In the last year of activity, the sales increased by 2.6%, from 87.873 euro in the year 2023, to 89.631 euro in 2024. The Net Profit decreased by -443.832 euro, from 446.326 euro in 2023, to 0 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 - A-Invest Srl - CUI 17369283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.536 351.429 443.660 528.134 634.807 619.019 545.088 546.758 468.348 406.751
Current Assets 1.344.049 1.328.022 1.270.561 1.286.196 1.233.528 1.241.347 1.209.471 1.457.815 2.244.651 2.222.534
Inventories 13.648 13.521 16.349 20.344 17.609 17.770 10.184 9.773 9.743 9.263
Receivables -55.071 103.459 95.149 82.567 60.654 102.270 150.105 518.536 981.344 938.137
Cash 7.830 5.457 5.179 20.110 10.523 94.186 20.209 182.450 18.710 125.011
Shareholders Funds -241.139 -260.688 -149.511 -120.217 -78.544 51.806 30.111 97.843 543.873 501.533
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 1.946.724 1.940.140 1.863.732 1.934.547 1.946.879 1.808.560 1.724.449 1.906.743 2.169.495 2.127.821
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222.534 euro in 2024 which includes Inventories of 9.263 euro, Receivables of 938.137 euro and cash availability of 125.011 euro.
The company's Equity was valued at 501.533 euro, while total Liabilities amounted to 2.127.821 euro. Equity decreased by -39.300 euro, from 543.873 euro in 2023, to 501.533 in 2024.

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