Financial results - INVCOREXIM SRL

Financial Summary - Invcorexim Srl
Unique identification code: 354873
Registration number: J40/18329/1992
Nace: 7022
Sales - Ron
29.339
Net Profit - Ron
21.237
Employees
Open Account
Company Invcorexim Srl with Fiscal Code 354873 recorded a turnover of 2018 of 29.339, with a net profit of 21.237 and having an average number of employees of - . 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 - Invcorexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.461 694.755 5.071 31.361 - - - - - -
Total Income - EUR 521.443 709.805 21.714 34.305 - - - - - -
Total Expenses - EUR 565.810 729.730 43.925 10.650 - - - - - -
Gross Profit/Loss - EUR -44.367 -19.925 -22.211 23.655 - - - - - -
Net Profit/Loss - EUR -44.367 -19.925 -22.211 22.701 - - - - - -
Employees 2 1 0 0 - - - - - -
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 529.9%, from 5.071 euro in the year 2017, to 31.361 euro in 2018. The Net Profit increased by 22.701 euro, from 0 euro in 2017, to 22.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVCOREXIM SRL

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Invcorexim Srl

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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 - Invcorexim Srl - CUI 354873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.149 18.184 13.572 9.244 - - - - - -
Current Assets 96.711 399.055 123.393 116.951 - - - - - -
Inventories 0 6.486 117 89 - - - - - -
Receivables 150.842 376.113 106.471 97.501 - - - - - -
Cash -54.131 16.456 16.805 19.361 - - - - - -
Shareholders Funds 40.505 20.167 -2.385 20.360 - - - - - -
Social Capital 52.508 51.973 51.093 50.156 - - - - - -
Debts 99.292 397.353 133.840 98.001 - - - - - -
Income in Advance 0 0 6.444 10.539 - - - - - -
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 116.951 euro in 2018 which includes Inventories of 89 euro, Receivables of 97.501 euro and cash availability of 19.361 euro.
The company's Equity was valued at 20.360 euro, while total Liabilities amounted to 98.001 euro. Equity increased by 22.701 euro, from -2.385 euro in 2017, to 20.360 in 2018. The Debt Ratio was 76.0% in the year 2018.

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