| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.768 | 149.833 | 151.410 | 122.515 | 111.057 | 136.974 | 118.703 | 114.184 | 110.402 | 105.774 |
| Total Income - EUR | 283.232 | 757.260 | 1.003.120 | 130.025 | 819.883 | 141.928 | 131.311 | 120.047 | 124.653 | 117.332 |
| Total Expenses - EUR | 206.304 | 232.648 | 232.516 | 203.597 | 201.248 | 168.732 | 145.397 | 123.787 | 119.847 | 115.726 |
| Gross Profit/Loss - EUR | 76.929 | 524.612 | 770.604 | -73.572 | 618.635 | -26.804 | -14.086 | -3.740 | 4.806 | 1.606 |
| Net Profit/Loss - EUR | 76.929 | 441.282 | 646.954 | -74.872 | 610.410 | -28.084 | -15.399 | -4.940 | 3.559 | -591 |
| Employees | 20 | 21 | 21 | 17 | 15 | 13 | 10 | 8 | 8 | 7 |
Check the financial reports for the company - Imvest Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 160.247 | 114.966 | 95.399 | 95.086 | 63.478 | 61.049 | 55.863 | 53.582 | 51.215 | 49.667 |
| Current Assets | 325.161 | 698.782 | 1.103.516 | 318.712 | 953.316 | 368.248 | 348.182 | 343.790 | 351.459 | 348.063 |
| Inventories | 37.674 | 37.815 | 33.063 | 32.269 | 32.024 | 30.352 | 28.919 | 27.679 | 27.008 | 26.744 |
| Receivables | 142.083 | 122.864 | 103.564 | 82.719 | 74.308 | 59.248 | 52.495 | 54.727 | 60.280 | 52.864 |
| Cash | 145.403 | 538.103 | 966.889 | 203.723 | 846.983 | 278.648 | 266.768 | 261.384 | 264.171 | 7.845 |
| Shareholders Funds | 375.157 | 740.935 | 1.033.979 | 365.744 | 969.071 | 396.144 | 370.762 | 364.589 | 367.043 | 365.042 |
| Social Capital | 29.156 | 28.859 | 28.371 | 27.850 | 27.311 | 26.793 | 26.199 | 26.280 | 26.200 | 26.054 |
| Debts | 64.131 | 63.234 | 153.813 | 38.415 | 40.031 | 25.607 | 26.017 | 25.494 | 28.364 | 25.709 |
| Income in Advance | 32.909 | 22.660 | 3.133 | 1.795 | 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Imvest Sa