Financial results - INVEST PROFI SRL

Financial Summary - Invest Profi Srl
Unique identification code: 9994051
Registration number: J07/356/1997
Nace: 4719
Sales - Ron
254.255
Net Profit - Ron
541
Employees
12
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Company Invest Profi Srl with Fiscal Code 9994051 recorded a turnover of 2024 of 254.255, with a net profit of 541 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.325 178.107 191.445 176.789 176.913 120.222 175.808 175.020 209.866 254.255
Total Income - EUR 163.759 178.222 203.629 204.815 228.680 177.844 211.841 239.778 266.732 315.860
Total Expenses - EUR 154.454 168.176 200.728 200.640 222.851 161.923 209.621 236.815 261.912 307.680
Gross Profit/Loss - EUR 9.305 10.045 2.901 4.175 5.829 15.920 2.221 2.962 4.820 8.180
Net Profit/Loss - EUR 7.593 8.135 1.008 2.123 3.542 14.305 1.188 940 2.476 541
Employees 12 12 12 12 12 12 12 12 12 12
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 21.8%, from 209.866 euro in the year 2023, to 254.255 euro in 2024. The Net Profit decreased by -1.921 euro, from 2.476 euro in 2023, to 541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Profi Srl - CUI 9994051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.917 1.402 947 452 53 7.890 7.021 5.675 4.322 4.634
Current Assets 227.550 225.294 207.599 203.213 186.871 194.820 176.041 165.160 153.880 117.686
Inventories 222.516 221.420 204.663 198.321 181.120 191.955 171.421 159.439 135.112 104.081
Receivables 1.454 1.256 1.473 1.534 971 1.585 1.158 1.764 2.392 1.992
Cash 3.580 2.618 1.464 3.358 4.780 1.281 3.461 3.958 16.376 11.613
Shareholders Funds 19.767 9.471 5.503 7.525 10.921 25.019 25.652 26.672 29.067 29.446
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 209.700 217.225 203.043 196.140 176.002 177.691 157.410 144.164 129.135 92.874
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.686 euro in 2024 which includes Inventories of 104.081 euro, Receivables of 1.992 euro and cash availability of 11.613 euro.
The company's Equity was valued at 29.446 euro, while total Liabilities amounted to 92.874 euro. Equity increased by 541 euro, from 29.067 euro in 2023, to 29.446 in 2024.

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