Financial results - INVICTUS EXPEDITION SRL

Financial Summary - Invictus Expedition Srl
Unique identification code: 32053208
Registration number: J12/2343/2013
Nace: 4941
Sales - Ron
408.490
Net Profit - Ron
7.257
Employees
5
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Company Invictus Expedition Srl with Fiscal Code 32053208 recorded a turnover of 2024 of 408.490, with a net profit of 7.257 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invictus Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.402 209.870 235.979 210.080 281.802 196.709 313.942 440.107 450.767 408.490
Total Income - EUR 127.592 210.463 237.708 211.557 285.492 229.156 314.817 445.163 493.703 432.299
Total Expenses - EUR 119.590 197.139 214.855 209.042 270.126 223.228 282.748 366.168 484.640 425.042
Gross Profit/Loss - EUR 8.002 13.324 22.853 2.514 15.366 5.928 32.070 78.995 9.063 7.257
Net Profit/Loss - EUR 6.722 9.986 18.619 401 12.511 4.032 29.173 75.210 5.164 7.257
Employees 2 4 4 4 4 5 5 5 7 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 decreased by -8.9%, from 450.767 euro in the year 2023, to 408.490 euro in 2024. The Net Profit increased by 2.122 euro, from 5.164 euro in 2023, to 7.257 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 - Invictus Expedition Srl - CUI 32053208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.117 14.406 22.420 48.969 60.393 75.394 60.494 47.964 138.745 88.598
Current Assets 37.382 72.078 102.028 98.474 116.181 109.692 144.129 187.936 279.050 306.261
Inventories 3.355 0 2.754 6.493 3.445 3.479 10.084 19.537 28.679 9.201
Receivables 23.003 48.045 77.895 83.787 101.080 95.176 116.424 112.761 152.993 210.244
Cash 11.024 24.033 21.378 8.194 11.657 11.037 17.621 55.638 97.378 86.815
Shareholders Funds 34.364 44.000 61.875 61.140 72.467 75.126 96.287 164.910 168.880 167.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.135 42.485 62.572 86.303 104.107 109.960 108.336 70.990 248.914 227.152
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.261 euro in 2024 which includes Inventories of 9.201 euro, Receivables of 210.244 euro and cash availability of 86.815 euro.
The company's Equity was valued at 167.707 euro, while total Liabilities amounted to 227.152 euro. Equity decreased by -229 euro, from 168.880 euro in 2023, to 167.707 in 2024.

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