The most important financial indicators for the company Inventiv Prim Energy Srl - Unique Identification Number 31244510:
sales in 2022 was
183.613
euro, registering a net profit of
40.661
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inventiv Prim Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.034
41.871
12.829
-
5.592
22.331
51.714
276.485
184.171
-
Total Income - EUR
21.206
59.817
59.907
-
68.091
265.122
231.036
400.779
492.792
-
Total Expenses - EUR
21.938
50.992
91.948
-
60.979
110.425
193.557
369.657
450.449
-
Gross Profit/Loss - EUR
-731
8.825
-32.040
-
7.112
154.697
37.480
31.122
42.343
-
Net Profit/Loss - EUR
-792
7.342
-32.297
-
7.057
154.474
36.661
27.692
40.785
-
Employees
0
0
1
-
1
1
1
7
3
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.6%, from 276.485 euro in the year 2021, to 184.171 euro in 2022.
The Net Profit increased by 13.007 euro, from 27.692 euro in 2021, to 40.785 in the last year.
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 -
Inventiv Prim Energy Srl - CUI 31244510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
950.280
1.286.133
1.199.089
-
1.168.771
1.001.460
950.928
885.237
757.695
-
Current Assets
99.213
144.106
158.833
-
136.464
93.240
85.237
143.077
284.372
-
Inventories
0
0
0
-
0
1.236
3.336
35.313
31.885
-
Receivables
89.884
135.120
157.560
-
132.201
77.322
79.577
88.009
205.629
-
Cash
9.329
8.987
1.273
-
4.262
14.682
2.323
19.755
46.857
-
Shareholders Funds
-4.236
3.071
-29.258
-
-23.515
47.210
82.976
108.827
149.950
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
1.053.978
1.427.438
1.387.447
-
1.328.750
541.953
615.634
585.501
844.760
-
Income in Advance
0
0
0
-
0
505.536
337.556
333.985
47.357
-
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
"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
284.372 euro in 2022 which includes Inventories of
31.885 euro, Receivables of
205.629 euro and cash availability of
46.857 euro.
The company's Equity was valued at
149.950 euro, while total Liabilities amounted to
844.760 euro.
Equity increased by 40.785 euro, from 108.827 euro in 2021, to 149.950 in 2022.
The Debt Ratio was 81.1% in the year 2022.
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