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Financial results - I.D.F. PRO INVEST MANAGEMENT SRL

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Financial Summary - I.d.f. Pro Invest Management Srl
Unique identification code: 17576912
Registration number: J40/11934/2013
Nace: 7022
Sales - Ron
99.689
Net Profit - Ron
78.425
Employees
1
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Company I.d.f. Pro Invest Management Srl with Fiscal Code 17576912 recorded a turnover of 2024 of 99.689, with a net profit of 78.425 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d.f. Pro Invest Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.320 510.631 2.026.865 1.598.155 181.489 33.092 45.307 45.122 94.240 99.689
Total Income - EUR 15.911 576.121 2.318.417 1.686.770 352.234 152.600 452.297 801.340 368.619 174.040
Total Expenses - EUR 26.571 616.889 1.815.733 928.354 210.117 55.391 74.291 208.450 76.140 88.376
Gross Profit/Loss - EUR -10.660 -40.768 502.685 758.417 142.118 97.209 378.006 592.890 292.479 85.664
Net Profit/Loss - EUR -10.660 -40.957 372.440 636.374 125.511 96.017 377.330 584.106 286.568 78.425
Employees 1 1 2 2 2 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 6.4%, from 94.240 euro in the year 2023, to 99.689 euro in 2024. The Net Profit decreased by -206.541 euro, from 286.568 euro in 2023, to 78.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.d.f. Pro Invest Management Srl - CUI 17576912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.807 270.346 252.763 721.069 145.899 463.932 477.321 751.229 769.704 746.099
Current Assets 15.095 2.510.187 1.185.426 384.491 1.022.939 1.065.615 515.806 627.089 414.536 186.701
Inventories 0 2.033.344 814.469 83.677 3.808 3.736 3.653 3.664 3.653 3.632
Receivables 9.193 210.006 137.056 98.646 966.855 986.253 136.776 596.568 404.683 103.464
Cash 5.902 266.837 233.901 202.168 52.277 75.627 375.377 26.856 6.201 79.605
Shareholders Funds -3.019 -46.550 326.678 957.056 1.064.033 1.036.510 905.289 584.350 286.810 88.417
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.921 2.829.080 1.108.718 147.616 105.405 493.540 88.447 794.584 898.113 845.280
Income in Advance 0 2.624 4.439 1.641 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.701 euro in 2024 which includes Inventories of 3.632 euro, Receivables of 103.464 euro and cash availability of 79.605 euro.
The company's Equity was valued at 88.417 euro, while total Liabilities amounted to 845.280 euro. Equity decreased by -196.790 euro, from 286.810 euro in 2023, to 88.417 in 2024.
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