Financial results - INVERCAT SRL

Financial Summary - Invercat Srl
Unique identification code: 22173010
Registration number: J30/975/2007
Nace: 6831
Sales - Ron
57.974
Net Profit - Ron
1.705
Employee
5
The most important financial indicators for the company Invercat Srl - Unique Identification Number 22173010: sales in 2023 was 57.974 euro, registering a net profit of 1.705 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.530 30.581 17.003 52.723 57.974
Total Income - EUR - - - - 0 34.349 33.682 17.205 71.306 114.731
Total Expenses - EUR - - - - 305 62.344 32.923 16.866 58.415 112.806
Gross Profit/Loss - EUR - - - - -305 -27.994 759 339 12.891 1.925
Net Profit/Loss - EUR - - - - -305 -28.409 344 168 12.364 1.705
Employees - - - - 0 1 1 1 2 5
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 increased by 10.3%, from 52.723 euro in the year 2022, to 57.974 euro in 2023. The Net Profit decreased by -10.621 euro, from 12.364 euro in 2022, to 1.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invercat Srl - CUI 22173010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 28.515 146 143 140 141 13.209
Current Assets - - - - 8.896 15.034 13.432 15.011 86.452 67.668
Inventories - - - - 0 0 3.101 3.721 13.502 32.144
Receivables - - - - 233 14.678 6.428 8.062 70.862 31.047
Cash - - - - 8.619 313 3.903 3.228 2.087 4.477
Shareholders Funds - - - - 37.410 8.277 8.088 8.077 20.466 22.109
Social Capital - - - - 73.686 72.259 70.890 69.318 69.533 69.322
Debts - - - - 0 6.903 5.488 7.074 66.127 58.769
Income in Advance - - - - 0 0 0 0 0 0
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.668 euro in 2023 which includes Inventories of 32.144 euro, Receivables of 31.047 euro and cash availability of 4.477 euro.
The company's Equity was valued at 22.109 euro, while total Liabilities amounted to 58.769 euro. Equity increased by 1.705 euro, from 20.466 euro in 2022, to 22.109 in 2023.

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