Financial results - INVESTCO MANAGEMENT SRL

Financial Summary - Investco Management Srl
Unique identification code: 5227560
Registration number: J12/432/1994
Nace: 7912
Sales - Ron
1.475.801
Net Profit - Ron
20.447
Employee
3
The most important financial indicators for the company Investco Management Srl - Unique Identification Number 5227560: sales in 2023 was 1.475.801 euro, registering a net profit of 20.447 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investco Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.012 656.788 728.720 867.640 1.201.545 1.302.298 442.600 1.053.483 1.265.945 1.475.801
Total Income - EUR 507.378 664.912 735.091 890.792 1.217.564 1.320.331 465.193 1.287.457 1.363.578 1.479.740
Total Expenses - EUR 497.568 654.470 722.257 873.802 1.202.045 1.304.884 454.026 1.053.003 1.272.906 1.454.488
Gross Profit/Loss - EUR 9.810 10.443 12.834 16.990 15.520 15.447 11.167 234.454 90.672 25.251
Net Profit/Loss - EUR 7.896 8.467 9.956 11.192 11.893 12.446 9.018 232.569 89.095 20.447
Employees 5 5 4 0 0 4 3 3 2 3
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 16.9%, from 1.265.945 euro in the year 2022, to 1.475.801 euro in 2023. The Net Profit decreased by -68.378 euro, from 89.095 euro in 2022, to 20.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investco Management Srl - CUI 5227560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.491 11.952 53.960 48.215 44.520 41.951 155.944 167.380 157.735 149.334
Current Assets 119.639 152.121 144.194 99.103 172.633 253.646 238.860 395.594 294.889 414.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110.642 142.691 140.217 96.863 175.464 249.170 231.445 375.215 294.349 410.338
Cash 8.997 9.429 3.977 2.240 -2.831 4.476 7.415 20.378 541 4.610
Shareholders Funds 341 8.811 18.677 29.552 50.531 61.998 53.302 243.007 100.335 58.624
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 145.742 157.326 179.779 124.386 166.623 233.599 345.853 331.855 378.952 505.658
Income in Advance 0 0 26.057 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 410.338 euro and cash availability of 4.610 euro.
The company's Equity was valued at 58.624 euro, while total Liabilities amounted to 505.658 euro. Equity decreased by -41.407 euro, from 100.335 euro in 2022, to 58.624 in 2023.

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