Company Investment Company S.r.l. with Fiscal Code 28061946
recorded a turnover of 2024 of
107.873,
with a net profit of
13.203
and having an average number of employees of
5.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Investment Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.149
44.361
31.255
45.691
98.645
125.959
60.012
48.168
45.289
107.873
Total Income - EUR
71.185
100.373
121.965
94.751
149.344
149.320
60.012
48.168
45.289
107.873
Total Expenses - EUR
74.712
98.666
119.856
92.655
136.626
87.699
56.280
40.586
62.395
92.132
Gross Profit/Loss - EUR
-3.527
1.707
2.109
2.096
12.718
61.620
3.732
7.582
-17.106
15.742
Net Profit/Loss - EUR
-3.527
1.002
1.501
1.639
11.731
60.551
3.204
7.124
-17.536
13.203
Employees
8
12
12
9
6
6
6
3
5
5
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 139.5%, from 45.289 euro in the year 2023, to 107.873 euro in 2024.
The Net Profit increased by 13.203 euro, from 0 euro in 2023, to 13.203 in the last year.
Check the financial reports for the company - Investment Company S.r.l.
Financial Rating - INVESTMENT COMPANY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Investment Company S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Investment Company S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Investment Company S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Investment Company S.r.l. - CUI 28061946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.379
132.483
93.722
56.933
22.446
18.047
10.051
11.687
6.482
2.047
Current Assets
22.305
23.610
34.792
32.214
42.454
109.458
100.383
81.734
81.931
66.089
Inventories
274
2.730
15.395
5.291
5.026
4.902
4.672
4.733
4.792
4.724
Receivables
21.884
20.713
19.135
23.225
5.207
77.649
37.357
22.994
72.197
59.128
Cash
146
167
262
3.698
32.221
26.907
58.354
54.008
4.942
2.237
Shareholders Funds
717
1.712
3.184
7.125
5.294
69.961
63.345
63.888
46.158
13.250
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.394
154.381
34.516
47.691
46.614
61.998
47.089
29.533
42.255
54.886
Income in Advance
166.572
128.625
90.814
53.572
17.532
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.089 euro in 2024 which includes Inventories of
4.724 euro, Receivables of
59.128 euro and cash availability of
2.237 euro.
The company's Equity was valued at
13.250 euro, while total Liabilities amounted to
54.886 euro.
Equity decreased by -32.649 euro, from 46.158 euro in 2023, to 13.250 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Investment Company S.r.l.