Financial results - INVEST PROD S.R.L.

Financial Summary - Invest Prod S.r.l.
Unique identification code: 3995929
Registration number: J23/1172/2008
Nace: 2223
Sales - Ron
1.426.254
Net Profit - Ron
157.246
Employee
30
The most important financial indicators for the company Invest Prod S.r.l. - Unique Identification Number 3995929: sales in 2023 was 1.426.254 euro, registering a net profit of 157.246 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.867.406 1.887.637 1.244.715 1.400.742 1.910.785 1.797.536 1.265.457 1.446.832 757.656 1.426.254
Total Income - EUR 2.217.113 1.907.497 1.259.431 1.862.137 1.955.312 1.918.737 1.288.268 1.486.369 757.861 1.525.115
Total Expenses - EUR 2.214.382 1.886.661 1.253.315 1.805.077 2.066.592 1.902.594 1.340.103 1.417.105 1.089.111 1.367.869
Gross Profit/Loss - EUR 2.731 20.836 6.116 57.060 -111.280 16.143 -51.835 69.264 -331.250 157.246
Net Profit/Loss - EUR 203 15.387 4.369 35.942 -111.280 16.143 -51.835 69.264 -331.250 157.246
Employees 59 73 42 36 34 39 37 36 32 30
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 88.8%, from 757.656 euro in the year 2022, to 1.426.254 euro in 2023. The Net Profit increased by 157.246 euro, from 0 euro in 2022, to 157.246 in the last year.

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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 - Invest Prod S.r.l. - CUI 3995929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.253.889 1.197.369 935.635 334.175 395.594 270.855 255.364 239.024 275.505 94.936
Current Assets 711.816 880.490 675.881 1.204.346 766.595 660.541 591.877 436.131 409.341 492.657
Inventories 144.138 34.501 57.611 540.733 94.070 52.304 152.366 121.602 54.978 41.941
Receivables 527.592 527.568 581.635 623.394 619.048 559.239 411.111 212.243 308.485 329.971
Cash 40.086 318.421 36.635 40.218 53.477 48.997 28.399 102.287 45.877 120.745
Shareholders Funds 623.322 548.013 547.290 365.333 433.349 441.104 412.216 448.352 104.994 261.917
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.304.023 1.315.117 1.162.625 1.267.519 757.091 509.542 435.509 230.807 585.085 331.422
Income in Advance 129.193 304.605 0 0 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 "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 492.657 euro in 2023 which includes Inventories of 41.941 euro, Receivables of 329.971 euro and cash availability of 120.745 euro.
The company's Equity was valued at 261.917 euro, while total Liabilities amounted to 331.422 euro. Equity increased by 157.240 euro, from 104.994 euro in 2022, to 261.917 in 2023.

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