Financial results - INVENT SRL

Financial Summary - Invent Srl
Unique identification code: 520666
Registration number: J19/726/1991
Nace: 2599
Sales - Ron
64.190
Net Profit - Ron
2.284
Employees
4
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Company Invent Srl with Fiscal Code 520666 recorded a turnover of 2024 of 64.190, with a net profit of 2.284 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.714 140.416 94.825 153.958 197.945 177.483 191.150 170.933 138.341 64.190
Total Income - EUR 96.792 148.989 99.167 151.024 191.364 178.894 196.798 177.508 130.085 146.857
Total Expenses - EUR 96.408 146.233 96.464 135.211 157.879 154.191 184.139 195.382 123.224 143.808
Gross Profit/Loss - EUR 385 2.756 2.703 15.813 33.485 24.703 12.659 -17.873 6.861 3.050
Net Profit/Loss - EUR 60 1.911 568 14.280 31.505 23.200 11.140 -19.156 5.819 2.284
Employees 12 10 9 12 14 12 13 11 7 4
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 decreased by -53.3%, from 138.341 euro in the year 2023, to 64.190 euro in 2024. The Net Profit decreased by -3.503 euro, from 5.819 euro in 2023, to 2.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invent Srl - CUI 520666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.188 44.416 40.770 37.180 91.430 74.647 58.476 33.582 18.318 16.472
Current Assets 45.716 47.992 44.224 85.132 91.292 114.123 131.409 99.755 160.652 121.199
Inventories 15.166 13.882 17.946 23.927 25.624 32.029 37.451 54.463 56.375 98.644
Receivables 28.742 32.005 25.355 54.582 54.920 53.187 80.093 20.668 96.476 11.432
Cash 1.808 2.105 924 6.623 10.748 27.469 13.865 24.624 7.801 11.122
Shareholders Funds 65.645 66.887 66.324 80.421 110.369 126.035 128.635 97.758 122.741 124.339
Social Capital 1.597 1.581 1.554 3.118 3.058 3.000 2.933 2.942 2.933 2.917
Debts 29.258 25.521 18.670 41.892 72.353 62.734 61.250 35.579 56.230 13.332
Income in Advance 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.199 euro in 2024 which includes Inventories of 98.644 euro, Receivables of 11.432 euro and cash availability of 11.122 euro.
The company's Equity was valued at 124.339 euro, while total Liabilities amounted to 13.332 euro. Equity increased by 2.284 euro, from 122.741 euro in 2023, to 124.339 in 2024.

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