Financial results - INVERTA IMPORT-EXPORT SRL

Financial Summary - Inverta Import-Export Srl
Unique identification code: 6184816
Registration number: J08/2188/1994
Nace: 4531
Sales - Ron
23.235
Net Profit - Ron
-23.587
Employees
1
Open Account
Company Inverta Import-Export Srl with Fiscal Code 6184816 recorded a turnover of 2024 of 23.235, with a net profit of -23.587 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inverta Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.752 21.259 14.731 16.805 15.974 28.695 32.796 28.007 22.916 23.235
Total Income - EUR 19.752 21.259 14.731 16.827 23.860 63.224 52.819 28.007 22.916 23.235
Total Expenses - EUR 34.183 29.185 24.398 21.969 27.477 25.261 40.512 33.265 27.315 46.589
Gross Profit/Loss - EUR -14.431 -7.926 -9.666 -5.143 -3.617 37.963 12.307 -5.258 -4.398 -23.355
Net Profit/Loss - EUR -15.024 -8.351 -9.813 -5.311 -3.855 37.331 11.463 -5.538 -4.628 -23.587
Employees 2 2 1 1 1 2 2 2 1 1
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 2.0%, from 22.916 euro in the year 2023, to 23.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inverta Import-Export Srl - CUI 6184816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.280 160.308 152.419 148.190 138.178 134.625 130.445 129.042 127.305 124.050
Current Assets 152.054 144.041 138.456 135.741 129.428 125.388 121.213 118.930 120.305 105.686
Inventories 137.971 133.663 127.867 126.539 120.461 112.453 106.427 104.777 105.664 92.404
Receivables 9.897 9.501 10.028 8.524 8.118 12.165 13.988 11.760 13.807 12.586
Cash 4.186 876 561 678 849 771 798 2.393 834 697
Shareholders Funds 39.205 30.455 20.126 14.446 10.311 47.446 57.857 52.498 47.712 23.858
Social Capital 75 74 73 72 70 69 67 68 67 67
Debts 280.144 273.894 270.748 269.700 257.895 212.578 193.801 195.474 199.899 205.879
Income in Advance 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.686 euro in 2024 which includes Inventories of 92.404 euro, Receivables of 12.586 euro and cash availability of 697 euro.
The company's Equity was valued at 23.858 euro, while total Liabilities amounted to 205.879 euro. Equity decreased by -23.587 euro, from 47.712 euro in 2023, to 23.858 in 2024.

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