Financial results - INVENTPLUS SRL

Financial Summary - Inventplus Srl
Unique identification code: 37085502
Registration number: J05/296/2017
Nace: 2223
Sales - Ron
308.869
Net Profit - Ron
35.826
Employees
4
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Company Inventplus Srl with Fiscal Code 37085502 recorded a turnover of 2024 of 308.869, with a net profit of 35.826 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.667 138.262 178.735 232.516 217.579 268.548 257.789 308.869
Total Income - EUR - - 49.254 138.990 182.502 235.103 230.086 270.470 259.303 308.209
Total Expenses - EUR - - 33.868 128.249 150.049 152.003 200.440 238.201 246.475 263.438
Gross Profit/Loss - EUR - - 15.387 10.740 32.452 83.100 29.646 32.269 12.828 44.771
Net Profit/Loss - EUR - - 14.900 9.357 30.665 80.932 27.764 30.103 11.072 35.826
Employees - - 3 5 4 4 4 5 5 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 increased by 20.5%, from 257.789 euro in the year 2023, to 308.869 euro in 2024. The Net Profit increased by 24.816 euro, from 11.072 euro in 2023, to 35.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventplus Srl - CUI 37085502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.003 14.734 19.267 26.516 86.653 103.118 127.774 97.864
Current Assets - - 29.229 25.900 30.035 127.882 59.506 40.387 28.892 46.191
Inventories - - 17.339 17.451 4.903 14.071 14.037 9.622 17.610 9.329
Receivables - - 3.425 4.127 4.290 4.948 4.003 9.469 7.322 25.204
Cash - - 8.465 4.322 20.841 108.862 41.466 21.296 3.960 11.658
Shareholders Funds - - 15.338 24.414 31.171 81.428 39.825 30.589 19.735 36.309
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 20.894 16.220 18.130 72.969 106.334 112.916 136.930 107.747
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.191 euro in 2024 which includes Inventories of 9.329 euro, Receivables of 25.204 euro and cash availability of 11.658 euro.
The company's Equity was valued at 36.309 euro, while total Liabilities amounted to 107.747 euro. Equity increased by 16.684 euro, from 19.735 euro in 2023, to 36.309 in 2024.

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