Financial results - FOR INVEST S.R.L.

Financial Summary - For Invest S.r.l.
Unique identification code: 7767001
Registration number: J40/8358/1995
Nace: 220
Sales - Ron
36.533
Net Profit - Ron
-18.185
Employees
1
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Company For Invest S.r.l. with Fiscal Code 7767001 recorded a turnover of 2024 of 36.533, with a net profit of -18.185 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.007 23.090 30.926 19.897 19.548 23.463 32.993 43.979 34.547 36.533
Total Income - EUR 28.035 23.102 30.926 19.897 19.548 23.463 32.993 43.979 34.547 46.462
Total Expenses - EUR 36.692 30.119 22.991 20.058 20.359 14.371 22.651 21.950 19.440 63.048
Gross Profit/Loss - EUR -8.656 -7.017 7.936 -161 -811 9.091 10.342 22.029 15.107 -16.586
Net Profit/Loss - EUR -9.497 -7.429 7.617 -360 -1.007 8.857 10.012 20.710 12.369 -18.185
Employees 1 1 1 1 1 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 6.3%, from 34.547 euro in the year 2023, to 36.533 euro in 2024. The Net Profit decreased by -12.300 euro, from 12.369 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 - For Invest S.r.l. - CUI 7767001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.112 3.051 1.451 1.121 822 548 0 1.150 860 570
Current Assets 56.278 59.122 57.433 62.477 67.712 69.679 59.660 69.718 76.504 43.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.662 57.216 53.516 60.888 62.219 55.325 55.628 57.467 59.340 5.485
Cash 1.616 1.906 3.917 1.589 5.494 14.353 4.032 12.251 17.164 38.117
Shareholders Funds -71.598 -78.296 -69.355 -68.442 -68.124 -57.890 -46.594 -26.029 -13.581 18.683
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.598 140.470 85.045 89.640 95.078 87.325 66.367 56.886 51.056 25.489
Income in Advance 44.390 43.937 43.193 42.401 41.580 40.791 39.887 40.011 39.889 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.485 euro and cash availability of 38.117 euro.
The company's Equity was valued at 18.683 euro, while total Liabilities amounted to 25.489 euro. Equity increased by 32.188 euro, from -13.581 euro in 2023, to 18.683 in 2024.

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