Financial results - INVENTOR CONCEPT SRL

Financial Summary - Inventor Concept Srl
Unique identification code: 22503917
Registration number: J2007018417408
Nace: 4690
Sales - Ron
6.186.179
Net Profit - Ron
424.634
Employees
2
Open Account
Company Inventor Concept Srl with Fiscal Code 22503917 recorded a turnover of 2023 of 6.186.179, with a net profit of 424.634 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventor Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.709.413 3.001.007 7.041.925 9.447.608 8.450.657 11.109.594 11.492.278 9.086.798 6.220.947 -
Total Income - EUR 2.773.231 3.029.709 7.233.222 9.656.159 8.755.145 11.507.904 11.881.087 9.389.220 6.529.739 -
Total Expenses - EUR 2.892.135 2.443.021 6.814.723 9.194.456 8.385.728 11.393.503 10.980.412 8.916.404 6.027.253 -
Gross Profit/Loss - EUR -118.904 586.688 418.499 461.703 369.418 114.401 900.675 472.815 502.486 -
Net Profit/Loss - EUR -118.904 578.655 354.872 386.367 307.687 52.311 787.600 399.562 427.021 -
Employees 4 5 0 3 3 3 3 3 2 -
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 -31.3%, from 9.086.798 euro in the year 2022, to 6.220.947 euro in 2023. The Net Profit increased by 28.671 euro, from 399.562 euro in 2022, to 427.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventor Concept Srl - CUI 22503917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.838 7.650 6.840 6.792 6.708 10.129 13.615 3.049 2.225 -
Current Assets 440.210 1.288.986 3.256.050 3.386.855 4.240.176 3.849.490 6.411.130 4.753.179 2.924.101 -
Inventories 72.528 379.591 2.181.621 1.646.640 2.545.527 2.082.878 3.684.074 1.479.854 460.218 -
Receivables 264.893 846.902 774.676 1.237.697 828.391 916.026 1.014.768 983.690 468.909 -
Cash 102.790 62.493 299.753 502.518 866.257 850.586 1.712.288 2.289.635 1.994.974 -
Shareholders Funds -116.675 463.170 810.205 1.181.703 1.171.454 1.201.557 1.962.512 2.368.162 2.788.001 -
Social Capital 678.520 671.600 660.235 648.119 635.567 623.518 609.691 611.583 609.728 -
Debts 563.147 838.070 2.461.542 2.216.237 3.075.429 2.718.087 4.503.497 2.402.908 167.589 -
Income in Advance 666 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.924.101 euro in 2023 which includes Inventories of 460.218 euro, Receivables of 468.909 euro and cash availability of 1.994.974 euro.
The company's Equity was valued at 2.788.001 euro, while total Liabilities amounted to 167.589 euro. Equity increased by 427.021 euro, from 2.368.162 euro in 2022, to 2.788.001 in 2023.

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