Financial results - INVEST TRADING SRL

Financial Summary - Invest Trading Srl
Unique identification code: 18788620
Registration number: J12/2136/2006
Nace: 4110
Sales - Ron
15.726
Net Profit - Ron
142.348
Employees
1
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Company Invest Trading Srl with Fiscal Code 18788620 recorded a turnover of 2024 of 15.726, with a net profit of 142.348 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.303 19.676 13.742 28.200 43.953 12.266 11.335 12.699 181.143 15.726
Total Income - EUR 20.938 21.556 13.742 29.854 43.953 145.262 166.879 60.943 212.575 186.604
Total Expenses - EUR 13.033 11.516 33.665 28.379 31.851 97.306 183.498 41.006 208.120 44.256
Gross Profit/Loss - EUR 7.905 10.040 -19.923 1.475 12.102 47.956 -16.619 19.937 4.455 142.348
Net Profit/Loss - EUR 7.277 9.393 -23.964 1.193 11.662 46.504 -18.347 18.412 2.329 142.348
Employees 0 0 1 1 1 1 1 1 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 decreased by -91.3%, from 181.143 euro in the year 2023, to 15.726 euro in 2024. The Net Profit increased by 140.032 euro, from 2.329 euro in 2023, to 142.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVEST TRADING SRL

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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 Trading Srl - CUI 18788620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.318 145.130 282.699 303.265 300.771 261.034 959.680 1.357.817 1.347.770 1.325.149
Current Assets 4.516 5.261 17.701 66.955 74.256 164.116 271.545 43.447 407.587 508.808
Inventories 2 0 1.690 6.220 441 160 0 73 0 0
Receivables 1.529 2.294 13.896 60.381 72.874 162.613 187.658 32.798 407.520 508.759
Cash 2.984 2.967 2.115 354 940 1.344 966 318 67 49
Shareholders Funds -67.977 -57.890 -80.875 -78.197 -65.021 -17.285 -35.248 -16.946 -14.565 127.864
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 198.811 208.281 381.275 448.418 440.048 442.435 1.266.473 1.418.210 1.769.922 1.706.093
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.759 euro and cash availability of 49 euro.
The company's Equity was valued at 127.864 euro, while total Liabilities amounted to 1.706.093 euro. Equity increased by 142.348 euro, from -14.565 euro in 2023, to 127.864 in 2024.

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