Financial results - INVESTONIA SYSTEMS SRL

Financial Summary - Investonia Systems Srl
Unique identification code: 28361129
Registration number: J2011001045233
Nace: 7739
Sales - Ron
2.102.611
Net Profit - Ron
225.229
Employees
8
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Company Investonia Systems Srl with Fiscal Code 28361129 recorded a turnover of 2024 of 2.102.611, with a net profit of 225.229 and having an average number of employees of 8. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investonia Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.504 1.357.273 1.289.591 2.277.101 4.155.077 2.101.979 3.166.461 2.956.185 1.771.481 2.102.611
Total Income - EUR 664.544 1.459.326 1.378.322 2.395.881 4.236.011 2.203.163 3.222.708 3.045.057 2.065.575 2.419.366
Total Expenses - EUR 889.116 1.102.646 1.223.175 1.732.045 2.571.329 2.120.381 2.759.211 2.847.989 2.207.448 2.136.323
Gross Profit/Loss - EUR -224.572 356.680 155.148 663.836 1.664.682 82.782 463.497 197.069 -141.873 283.043
Net Profit/Loss - EUR -224.572 330.362 114.091 535.906 1.366.308 39.170 368.219 140.082 -147.017 225.229
Employees 4 7 7 9 10 8 9 10 10 8
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 19.4%, from 1.771.481 euro in the year 2023, to 2.102.611 euro in 2024. The Net Profit increased by 225.229 euro, from 0 euro in 2023, to 225.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investonia Systems Srl - CUI 28361129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.059 822.765 1.518.058 2.323.894 2.321.730 1.580.291 1.392.374 1.123.044 776.238 584.132
Current Assets 93.750 201.593 248.840 829.319 1.761.781 1.862.176 1.834.753 1.237.171 722.838 732.175
Inventories 932 1.378 3.119 12.786 78.611 79.418 8.977 6.993 6.262 5.284
Receivables 87.378 121.621 222.189 715.455 1.446.602 1.546.916 1.573.849 997.896 491.433 535.558
Cash 5.440 78.594 23.531 101.078 236.568 235.842 251.928 232.282 225.143 191.333
Shareholders Funds -294.019 39.342 152.767 685.869 2.038.895 39.376 406.722 548.066 -146.815 79.234
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.180.465 1.130.350 1.757.595 2.549.394 2.200.120 3.636.829 2.925.201 1.955.582 1.749.854 1.375.978
Income in Advance 71.721 0 0 77.184 75.690 6.746 6.597 6.617 40.523 51.998
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.175 euro in 2024 which includes Inventories of 5.284 euro, Receivables of 535.558 euro and cash availability of 191.333 euro.
The company's Equity was valued at 79.234 euro, while total Liabilities amounted to 1.375.978 euro. Equity increased by 225.229 euro, from -146.815 euro in 2023, to 79.234 in 2024. The Debt Ratio was 91.3% in the year 2024.

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