Financial results - INVEX TRADING SRL

Financial Summary - Invex Trading Srl
Unique identification code: 10206424
Registration number: J08/114/1998
Nace: 2511
Sales - Ron
31.849
Net Profit - Ron
-7.847
Employees
Open Account
Company Invex Trading Srl with Fiscal Code 10206424 recorded a turnover of 2024 of 31.849, with a net profit of -7.847 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58 0 49.641 51.843 28.235 34.316 37.999 55.249 43.422 31.849
Total Income - EUR 58 0 49.641 51.843 28.235 34.316 37.999 55.249 43.422 31.849
Total Expenses - EUR 106 0 40.090 46.544 26.337 19.898 33.814 47.358 41.017 39.696
Gross Profit/Loss - EUR -47 0 9.551 5.299 1.897 14.418 4.185 7.891 2.404 -7.847
Net Profit/Loss - EUR -49 0 8.627 4.778 1.050 13.389 3.045 6.493 1.866 -7.847
Employees 0 0 4 1 2 0 0 0 1 0
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 -26.2%, from 43.422 euro in the year 2023, to 31.849 euro in 2024. The Net Profit decreased by -1.856 euro, from 1.866 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Invex Trading Srl - CUI 10206424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.685 5.887 4.147 2.474 2.666 1.750 1.033 379
Current Assets 353 349 24.262 15.271 19.710 33.855 53.992 55.260 68.500 49.186
Inventories 0 0 2.033 0 0 6.812 17.351 28.851 37.059 45.040
Receivables 280 279 9.467 15.232 16.780 19.016 24.278 23.513 27.787 4.073
Cash 74 71 12.762 39 2.930 8.027 12.363 2.896 3.655 74
Shareholders Funds -2.855 -2.826 5.849 11.319 12.150 25.308 27.792 34.371 36.133 28.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.208 3.175 26.098 9.838 11.707 11.021 28.867 22.639 33.400 21.481
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.186 euro in 2024 which includes Inventories of 45.040 euro, Receivables of 4.073 euro and cash availability of 74 euro.
The company's Equity was valued at 28.084 euro, while total Liabilities amounted to 21.481 euro. Equity decreased by -7.848 euro, from 36.133 euro in 2023, to 28.084 in 2024.

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