Financial results - INVESTCO MANAGEMENT SRL

Financial Summary - Investco Management Srl
Unique identification code: 5227560
Registration number: J1994000432129
Nace: 7912
Sales - Ron
1.813.926
Net Profit - Ron
41.577
Employees
3
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Company Investco Management Srl with Fiscal Code 5227560 recorded a turnover of 2024 of 1.813.926, with a net profit of 41.577 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investco Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.788 728.720 867.640 1.201.545 1.302.298 442.600 1.053.483 1.265.945 1.475.801 1.813.926
Total Income - EUR 664.912 735.091 890.792 1.217.564 1.320.331 465.193 1.287.457 1.363.578 1.479.740 1.844.510
Total Expenses - EUR 654.470 722.257 873.802 1.202.045 1.304.884 454.026 1.053.003 1.272.906 1.454.488 1.791.512
Gross Profit/Loss - EUR 10.443 12.834 16.990 15.520 15.447 11.167 234.454 90.672 25.251 52.998
Net Profit/Loss - EUR 8.467 9.956 11.192 11.893 12.446 9.018 232.569 89.095 20.447 41.577
Employees 5 4 0 0 4 3 3 2 3 3
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 23.6%, from 1.475.801 euro in the year 2023, to 1.813.926 euro in 2024. The Net Profit increased by 21.244 euro, from 20.447 euro in 2023, to 41.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVESTCO MANAGEMENT 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 - Investco Management Srl - CUI 5227560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.952 53.960 48.215 44.520 41.951 155.944 167.380 157.735 149.334 182.259
Current Assets 152.121 144.194 99.103 172.633 253.646 238.860 395.594 294.889 414.948 378.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142.691 140.217 96.863 175.464 249.170 231.445 375.215 294.349 410.338 377.370
Cash 9.429 3.977 2.240 -2.831 4.476 7.415 20.378 541 4.610 938
Shareholders Funds 8.811 18.677 29.552 50.531 61.998 53.302 243.007 100.335 58.624 75.347
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 157.326 179.779 124.386 166.623 233.599 345.853 331.855 378.952 505.658 448.167
Income in Advance 0 26.057 0 0 0 0 0 0 0 37.052
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 "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 378.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 377.370 euro and cash availability of 938 euro.
The company's Equity was valued at 75.347 euro, while total Liabilities amounted to 448.167 euro. Equity increased by 17.051 euro, from 58.624 euro in 2023, to 75.347 in 2024. The Debt Ratio was 79.9% in the year 2024.

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