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Financial results - INDUSTRY INVEST ROMANIA S.R.L.

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Financial Summary - Industry Invest Romania S.r.l.
Unique identification code: 39153590
Registration number: J2018000536335
Nace: 1310
Sales - Ron
-
Net Profit - Ron
-104.601
Employees
5
Open Account
Company Industry Invest Romania S.r.l. with Fiscal Code 39153590 recorded a turnover of 2024 of - , with a net profit of -104.601 and having an average number of employees of 5. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.807 97.325 129.642 139.217 114.434 52.599 0
Total Income - EUR - - - 59.956 102.478 135.100 148.451 130.216 64.070 16.113
Total Expenses - EUR - - - 54.363 111.188 95.108 143.940 123.187 64.800 120.714
Gross Profit/Loss - EUR - - - 5.593 -8.710 39.991 4.511 7.029 -730 -104.601
Net Profit/Loss - EUR - - - 4.994 -9.709 38.730 3.035 5.730 -1.265 -104.601
Employees - - - 1 2 2 2 1 1 5
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.
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 - Industry Invest Romania S.r.l. - CUI 39153590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.884 20.035 12.091 27.988 26.322 0 9.543.712
Current Assets - - - 24.299 20.466 72.427 53.342 41.116 1.633 67.230
Inventories - - - 0 0 3.034 3.292 3.302 0 0
Receivables - - - 23.823 20.034 31.122 4.569 8.638 76 23.335
Cash - - - 476 432 38.271 45.482 29.176 1.557 43.896
Shareholders Funds - - - 5.037 -4.769 34.051 36.331 5.770 1.633 -103.556
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48.147 45.742 50.998 45.213 62.839 0 9.714.498
Income in Advance - - - 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 "1310 - 1310"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.335 euro and cash availability of 43.896 euro.
The company's Equity was valued at -103.556 euro, while total Liabilities amounted to 9.714.498 euro. Equity decreased by -105.180 euro, from 1.633 euro in 2023, to -103.556 in 2024.
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