The most important financial indicators for the company Invest Group Srl - Unique Identification Number 5747601:
sales in 2023 was
363.687
euro, registering a net profit of
123.824
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 2.0%, from 357.549 euro in the year 2022, to 363.687 euro in 2023.
The Net Profit decreased by -22.790 euro, from 147.060 euro in 2022, to 123.824 in the last year.
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 -
Invest Group Srl - CUI 5747601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.442
73.825
73.596
75.301
97.850
78.293
77.899
142.674
151.346
128.824
Current Assets
59.224
34.288
51.852
59.557
179.567
173.459
138.490
153.844
201.172
210.159
Inventories
17.769
2.652
38.773
32.351
119.523
88.169
72.133
71.121
110.809
115.593
Receivables
13.259
18.138
9.180
15.171
32.264
30.556
28.821
24.191
24.740
22.691
Cash
28.195
13.498
3.899
12.035
27.780
54.733
37.536
58.532
65.622
71.875
Shareholders Funds
88.020
122.321
135.484
117.725
206.938
207.915
186.001
201.759
236.788
213.280
Social Capital
2.343
2.362
2.338
2.299
2.256
2.213
2.171
2.123
2.129
2.123
Debts
46.111
21.818
59.042
19.731
50.923
63.393
27.790
25.682
38.208
74.321
Income in Advance
53.916
41.494
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.159 euro in 2023 which includes Inventories of
115.593 euro, Receivables of
22.691 euro and cash availability of
71.875 euro.
The company's Equity was valued at
213.280 euro, while total Liabilities amounted to
74.321 euro.
Equity decreased by -22.790 euro, from 236.788 euro in 2022, to 213.280 in 2023.
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