Financial results - INVICTUS FORCE&SAFE S.A.

Financial Summary - Invictus Force&Safe S.a.
Unique identification code: 39991049
Registration number: J2018001428178
Nace: 1421
Sales - Ron
9.423.356
Net Profit - Ron
389.540
Employees
113
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Company Invictus Force&Safe S.a. with Fiscal Code 39991049 recorded a turnover of 2024 of 9.423.356, with a net profit of 389.540 and having an average number of employees of 113. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invictus Force&Safe S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.467 2.013.398 4.790.073 4.040.689 4.008.757 4.891.282 9.423.356
Total Income - EUR - - - 24.467 2.017.254 4.739.317 4.438.437 4.081.539 5.660.063 9.812.125
Total Expenses - EUR - - - 2.511 1.904.038 4.429.352 4.319.203 4.064.181 5.371.600 9.363.811
Gross Profit/Loss - EUR - - - 21.956 113.216 309.966 119.234 17.358 288.463 448.314
Net Profit/Loss - EUR - - - 18.618 95.857 268.251 102.076 10.593 239.185 389.540
Employees - - - 3 4 99 90 102 116 113
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 93.7%, from 4.891.282 euro in the year 2023, to 9.423.356 euro in 2024. The Net Profit increased by 151.692 euro, from 239.185 euro in 2023, to 389.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invictus Force&Safe S.a. - CUI 39991049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 90.679 717.975 842.124 872.447 951.571 921.227
Current Assets - - - 42.934 856.594 1.655.359 2.227.705 2.010.706 3.391.215 6.353.771
Inventories - - - 0 239.981 907.998 1.403.334 1.224.031 2.059.874 2.924.967
Receivables - - - 42.303 45.538 574.897 580.897 677.647 167.723 2.766.198
Cash - - - 631 571.075 172.465 243.473 109.028 1.163.618 662.606
Shareholders Funds - - - 37.959 133.080 725.053 709.975 722.771 728.232 983.629
Social Capital - - - 19.340 18.966 93.403 91.332 91.615 91.337 90.827
Debts - - - 4.975 814.192 1.489.689 2.245.917 2.076.780 3.562.120 6.269.971
Income in Advance - - - 0 0 158.592 114.257 83.602 52.434 21.398
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.353.771 euro in 2024 which includes Inventories of 2.924.967 euro, Receivables of 2.766.198 euro and cash availability of 662.606 euro.
The company's Equity was valued at 983.629 euro, while total Liabilities amounted to 6.269.971 euro. Equity increased by 259.466 euro, from 728.232 euro in 2023, to 983.629 in 2024. The Debt Ratio was 86.2% in the year 2024.

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