Financial results - INVENTIV PRIM ENERGY SRL

Financial Summary - Inventiv Prim Energy Srl
Unique identification code: 31244510
Registration number: J30/146/2013
Nace: 3511
Sales - Ron
200.598
Net Profit - Ron
7.747
Employees
4
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Company Inventiv Prim Energy Srl with Fiscal Code 31244510 recorded a turnover of 2024 of 200.598, with a net profit of 7.747 and having an average number of employees of 4. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventiv Prim Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.871 12.829 - 5.592 22.331 51.714 276.485 184.171 382.226 200.598
Total Income - EUR 59.817 59.907 - 68.091 265.122 231.036 400.779 492.792 480.204 635.843
Total Expenses - EUR 50.992 91.948 - 60.979 110.425 193.557 369.657 450.449 332.467 624.827
Gross Profit/Loss - EUR 8.825 -32.040 - 7.112 154.697 37.480 31.122 42.343 147.737 11.016
Net Profit/Loss - EUR 7.342 -32.297 - 7.057 154.474 36.661 27.692 40.785 143.576 7.747
Employees 0 1 - 1 1 1 7 3 4 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 -47.2%, from 382.226 euro in the year 2023, to 200.598 euro in 2024. The Net Profit decreased by -135.026 euro, from 143.576 euro in 2023, to 7.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventiv Prim Energy Srl - CUI 31244510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286.133 1.199.089 - 1.168.771 1.001.460 950.928 885.237 757.695 679.805 621.056
Current Assets 144.106 158.833 - 136.464 93.240 85.237 143.077 284.372 645.381 307.374
Inventories 0 0 - 0 1.236 3.336 35.313 31.885 205.697 72.897
Receivables 135.120 157.560 - 132.201 77.322 79.577 88.009 205.629 348.128 231.615
Cash 8.987 1.273 - 4.262 14.682 2.323 19.755 46.857 91.556 2.862
Shareholders Funds 3.071 -29.258 - -23.515 47.210 82.976 108.827 149.950 293.071 299.180
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.427.438 1.387.447 - 1.328.750 541.953 615.634 585.501 844.760 984.902 629.250
Income in Advance 0 0 - 0 505.536 337.556 333.985 47.357 47.213 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.374 euro in 2024 which includes Inventories of 72.897 euro, Receivables of 231.615 euro and cash availability of 2.862 euro.
The company's Equity was valued at 299.180 euro, while total Liabilities amounted to 629.250 euro. Equity increased by 7.747 euro, from 293.071 euro in 2023, to 299.180 in 2024.

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