Financial results - INVEST GROUP SRL

Financial Summary - Invest Group Srl
Unique identification code: 5747601
Registration number: J1994000741256
Nace: 3312
Sales - Ron
323.327
Net Profit - Ron
72.862
Employees
4
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Company Invest Group Srl with Fiscal Code 5747601 recorded a turnover of 2024 of 323.327, with a net profit of 72.862 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.497 372.441 350.297 627.976 430.569 289.149 434.832 357.549 363.687 323.327
Total Income - EUR 337.355 379.992 365.729 635.661 441.121 298.306 444.888 371.747 381.498 336.980
Total Expenses - EUR 266.745 290.146 305.715 443.940 328.680 214.187 276.907 221.112 254.034 255.728
Gross Profit/Loss - EUR 70.610 89.846 60.014 191.721 112.440 84.120 167.980 150.635 127.463 81.252
Net Profit/Loss - EUR 59.298 73.103 56.400 185.429 108.134 81.446 163.624 147.060 123.824 72.862
Employees 12 12 10 8 8 5 6 5 3 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 decreased by -10.6%, from 363.687 euro in the year 2023, to 323.327 euro in 2024. The Net Profit decreased by -50.269 euro, from 123.824 euro in 2023, to 72.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVEST GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Group Srl - CUI 5747601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.346 142.674 77.899 78.293 97.850 75.301 73.596 73.825 77.442 66.679
Current Assets 34.288 51.852 59.557 179.567 173.459 138.490 153.844 201.172 210.159 207.560
Inventories 2.652 38.773 32.351 119.523 88.169 72.133 71.121 110.809 115.593 117.975
Receivables 18.138 9.180 15.171 32.264 30.556 28.821 24.191 24.740 22.691 18.363
Cash 13.498 3.899 12.035 27.780 54.733 37.536 58.532 65.622 71.875 71.221
Shareholders Funds 122.321 135.484 117.725 206.938 207.915 186.001 201.759 236.788 213.280 141.714
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 21.818 59.042 19.731 50.923 63.393 27.790 25.682 38.208 74.321 132.525
Income in Advance 41.494 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 "3312 - 3312"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.560 euro in 2024 which includes Inventories of 117.975 euro, Receivables of 18.363 euro and cash availability of 71.221 euro.
The company's Equity was valued at 141.714 euro, while total Liabilities amounted to 132.525 euro. Equity decreased by -70.374 euro, from 213.280 euro in 2023, to 141.714 in 2024.

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