Financial results - ALSO BUSINESS INVEST SRL

Financial Summary - Also Business Invest Srl
Unique identification code: 29425522
Registration number: J20/1168/2011
Nace: 4791
Sales - Ron
1.380.411
Net Profit - Ron
167.439
Employees
5
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Company Also Business Invest Srl with Fiscal Code 29425522 recorded a turnover of 2024 of 1.380.411, with a net profit of 167.439 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Also Business Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.167 48.870 147.169 240.716 316.010 574.540 772.343 1.083.870 1.230.026 1.380.411
Total Income - EUR 49.520 51.278 149.032 242.301 325.739 589.751 831.982 1.097.857 1.237.786 1.410.741
Total Expenses - EUR 47.952 49.824 139.018 212.023 302.092 497.602 740.292 920.535 1.110.764 1.215.088
Gross Profit/Loss - EUR 1.569 1.454 10.014 30.278 23.647 92.148 91.690 177.323 127.022 195.653
Net Profit/Loss - EUR 84 38 7.907 27.855 20.390 86.681 84.365 164.541 111.065 167.439
Employees 1 1 1 1 1 1 3 3 4 5
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 12.9%, from 1.230.026 euro in the year 2023, to 1.380.411 euro in 2024. The Net Profit increased by 56.994 euro, from 111.065 euro in 2023, to 167.439 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 - Also Business Invest Srl - CUI 29425522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.240 16.064 13.892 10.724 49.508 73.639 10.339 170.439 115.972 147.164
Current Assets 55.858 68.429 56.982 91.050 79.428 157.052 267.420 318.893 412.143 352.534
Inventories 41.174 46.874 48.799 71.399 73.402 96.373 163.802 220.975 238.597 254.636
Receivables 13.294 18.167 5.004 6.072 10.983 16.981 32.516 64.200 219.926 80.372
Cash 1.390 3.389 3.179 13.580 -4.958 43.698 71.101 33.719 -46.380 17.526
Shareholders Funds 43.469 43.064 52.387 71.519 90.524 175.489 196.464 319.299 343.148 183.504
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 35.629 41.430 18.487 30.255 38.412 55.202 81.294 170.033 184.968 316.193
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 "4791 - 4791"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.534 euro in 2024 which includes Inventories of 254.636 euro, Receivables of 80.372 euro and cash availability of 17.526 euro.
The company's Equity was valued at 183.504 euro, while total Liabilities amounted to 316.193 euro. Equity decreased by -157.726 euro, from 343.148 euro in 2023, to 183.504 in 2024.

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