Financial results - FINVEST SRL

Financial Summary - Finvest Srl
Unique identification code: 5917625
Registration number: J1994012081403
Nace: 4649
Sales - Ron
264.182
Net Profit - Ron
-19.245
Employees
3
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Company Finvest Srl with Fiscal Code 5917625 recorded a turnover of 2024 of 264.182, with a net profit of -19.245 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.249 553.928 517.248 208.834 385.907 395.903 387.628 283.916 251.940 264.182
Total Income - EUR 432.154 554.700 520.437 216.383 386.042 409.341 400.086 285.147 267.745 274.181
Total Expenses - EUR 355.073 503.160 482.235 194.321 322.049 381.307 351.019 275.342 255.723 293.427
Gross Profit/Loss - EUR 77.081 51.540 38.202 22.062 63.992 28.034 49.067 9.805 12.022 -19.245
Net Profit/Loss - EUR 64.742 43.299 30.121 19.898 60.133 23.974 45.210 7.022 9.598 -19.245
Employees 6 11 10 8 8 5 3 4 4 3
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 5.4%, from 251.940 euro in the year 2023, to 264.182 euro in 2024. The Net Profit decreased by -9.544 euro, from 9.598 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finvest Srl - CUI 5917625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.701 25.432 17.020 7.996 121 0 0 9.743 63.792 37.588
Current Assets 161.390 183.291 126.791 178.353 335.610 361.007 212.654 216.528 173.353 179.051
Inventories 5.110 19.622 21.109 152.711 278.293 323.408 178.578 181.309 134.437 164.494
Receivables 141.477 157.716 103.811 19.275 44.026 33.313 31.350 30.603 26.706 11.952
Cash 14.803 5.952 1.871 6.368 13.291 4.286 2.726 4.616 12.211 2.605
Shareholders Funds 16.685 33.192 45.238 41.269 83.197 93.190 108.841 62.637 69.518 49.884
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 187.608 184.081 110.348 156.476 263.039 278.133 113.730 173.756 177.723 181.830
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.051 euro in 2024 which includes Inventories of 164.494 euro, Receivables of 11.952 euro and cash availability of 2.605 euro.
The company's Equity was valued at 49.884 euro, while total Liabilities amounted to 181.830 euro. Equity decreased by -19.245 euro, from 69.518 euro in 2023, to 49.884 in 2024.

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