Financial results - FOND INVEST B & E SRL

Financial Summary - Fond Invest B & E Srl
Unique identification code: 18478114
Registration number: J08/612/2006
Nace: 4662
Sales - Ron
108.344
Net Profit - Ron
37.007
Employees
1
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Company Fond Invest B & E Srl with Fiscal Code 18478114 recorded a turnover of 2023 of 108.344, with a net profit of 37.007 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fond Invest B & E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.478 524.912 78.721 94.838 118.349 1.923 436.225 345.043 108.953 -
Total Income - EUR 66.687 524.918 269.141 114.891 118.349 1.923 436.225 345.043 109.005 -
Total Expenses - EUR 106.230 511.835 78.859 30.317 39.116 14.433 336.880 277.627 70.777 -
Gross Profit/Loss - EUR -39.543 13.083 190.282 84.574 79.233 -12.510 99.345 67.416 38.229 -
Net Profit/Loss - EUR -39.543 13.083 190.282 83.425 78.078 -12.529 95.070 64.208 37.215 -
Employees 2 2 2 2 2 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 decreased by -68.3%, from 345.043 euro in the year 2022, to 108.953 euro in 2023. The Net Profit decreased by -26.798 euro, from 64.208 euro in 2022, to 37.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fond Invest B & E Srl - CUI 18478114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772.160 1.752.637 1.629.649 1.599.367 1.568.026 1.537.939 1.503.481 1.609.030 1.576.074 -
Current Assets 6.294.497 6.240.309 6.358.394 6.366.550 6.340.709 6.211.002 6.254.402 6.324.269 6.316.576 -
Inventories 4.791.816 4.263.023 4.194.758 4.117.777 4.032.030 3.952.760 3.656.924 3.494.104 3.493.316 -
Receivables 1.365.006 1.975.291 2.049.121 2.177.012 2.242.027 2.198.229 2.534.883 2.760.788 2.779.810 -
Cash 137.675 1.995 114.515 71.761 66.652 60.013 62.594 69.377 43.451 -
Shareholders Funds 8.000.495 7.931.984 7.988.044 7.924.874 7.849.478 7.688.141 7.612.719 7.700.545 7.714.409 -
Social Capital 7.339.415 7.264.563 7.141.634 7.010.573 6.874.805 6.744.475 6.594.910 6.615.371 6.595.310 -
Debts 66.170 60.962 0 41.043 59.257 60.800 145.164 232.754 178.242 -
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.316.576 euro in 2023 which includes Inventories of 3.493.316 euro, Receivables of 2.779.810 euro and cash availability of 43.451 euro.
The company's Equity was valued at 7.714.409 euro, while total Liabilities amounted to 178.242 euro. Equity increased by 37.215 euro, from 7.700.545 euro in 2022, to 7.714.409 in 2023.

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