Financial results - INVENTCAD SRL

Financial Summary - Inventcad Srl
Unique identification code: 15368893
Registration number: J35/918/2003
Nace: 3320
Sales - Ron
315.429
Net Profit - Ron
61.397
Employee
3
The most important financial indicators for the company Inventcad Srl - Unique Identification Number 15368893: sales in 2023 was 315.429 euro, registering a net profit of 61.397 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inventcad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.257 118.962 379.425 538.628 294.069 270.581 100.803 127.186 195.216 315.429
Total Income - EUR 172.757 124.204 382.133 551.715 294.680 280.035 122.309 135.549 195.692 320.376
Total Expenses - EUR 98.902 105.385 242.998 375.217 182.952 125.676 126.556 139.308 207.241 256.405
Gross Profit/Loss - EUR 73.855 18.818 139.135 176.498 111.728 154.360 -4.247 -3.759 -11.549 63.971
Net Profit/Loss - EUR 61.736 15.640 117.279 163.539 108.784 151.631 -5.382 -4.974 -13.367 61.397
Employees 4 4 4 4 4 4 4 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 62.1%, from 195.216 euro in the year 2022, to 315.429 euro in 2023. The Net Profit increased by 61.397 euro, from 0 euro in 2022, to 61.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventcad Srl - CUI 15368893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.583 29.026 20.953 70.583 299.542 309.011 73.255 78.530 104.220 89.891
Current Assets 252.743 263.204 410.619 445.131 337.576 296.948 513.437 437.090 400.141 414.677
Inventories 27.002 20.871 46.385 20.478 13.272 14.537 10.007 16.150 16.180 11.475
Receivables 27.608 43.009 69.330 28.766 24.912 20.570 15.477 33.357 6.640 111.712
Cash 198.134 199.324 294.904 395.888 299.391 261.841 487.952 387.583 377.321 291.491
Shareholders Funds 266.777 284.644 321.923 364.720 306.273 451.973 396.676 382.906 370.727 430.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.863 13.252 114.338 158.326 333.278 155.630 190.624 133.172 123.886 65.795
Income in Advance 0 0 0 0 0 0 0 0 10.342 8.592
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.677 euro in 2023 which includes Inventories of 11.475 euro, Receivables of 111.712 euro and cash availability of 291.491 euro.
The company's Equity was valued at 430.999 euro, while total Liabilities amounted to 65.795 euro. Equity increased by 61.397 euro, from 370.727 euro in 2022, to 430.999 in 2023. The Debt Ratio was 13.0% in the year 2023.

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