Financial results - INVEST ACTIV SRL

Financial Summary - Invest Activ Srl
Unique identification code: 15388491
Registration number: J08/731/2003
Nace: 4619
Sales - Ron
141.811
Net Profit - Ron
13.257
Employees
2
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Company Invest Activ Srl with Fiscal Code 15388491 recorded a turnover of 2024 of 141.811, with a net profit of 13.257 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.885 309.461 322.469 224.156 179.982 179.156 264.808 220.675 186.554 141.811
Total Income - EUR 273.318 322.471 322.706 225.845 182.444 188.807 268.583 221.589 188.464 182.214
Total Expenses - EUR 256.114 294.107 312.164 229.834 196.784 191.852 263.905 219.152 183.047 164.215
Gross Profit/Loss - EUR 17.204 28.364 10.541 -3.989 -14.340 -3.045 4.678 2.436 5.417 17.998
Net Profit/Loss - EUR 13.499 22.773 7.082 -6.248 -16.167 -4.785 2.118 372 3.665 13.257
Employees 5 5 5 4 4 3 3 2 2 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 -23.6%, from 186.554 euro in the year 2023, to 141.811 euro in 2024. The Net Profit increased by 9.613 euro, from 3.665 euro in 2023, to 13.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Activ Srl - CUI 15388491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.667 39.917 41.761 25.788 12.110 1.769 638 566 1.473 1.263
Current Assets 202.807 194.792 213.531 226.760 253.074 307.016 260.182 195.911 177.669 96.189
Inventories 99.822 102.163 123.496 153.420 192.692 247.761 206.962 154.990 129.301 72.442
Receivables 34.553 28.640 35.857 55.068 49.940 51.133 34.902 33.050 40.686 17.030
Cash 51.451 52.105 54.178 18.273 10.441 8.122 18.318 7.871 7.682 6.717
Shareholders Funds 99.915 116.981 122.084 113.595 95.229 88.638 88.729 89.376 92.770 77.102
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 110.252 118.632 133.421 139.216 170.127 220.260 172.796 107.566 86.766 20.456
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 "4619 - 4619"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.189 euro in 2024 which includes Inventories of 72.442 euro, Receivables of 17.030 euro and cash availability of 6.717 euro.
The company's Equity was valued at 77.102 euro, while total Liabilities amounted to 20.456 euro. Equity decreased by -15.150 euro, from 92.770 euro in 2023, to 77.102 in 2024.

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