Financial results - ITALINVEST 2000 SRL

Financial Summary - Italinvest 2000 Srl
Unique identification code: 13372847
Registration number: J2007001650230
Nace: 6421
Sales - Ron
564.427
Net Profit - Ron
130.296
Employees
7
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Company Italinvest 2000 Srl with Fiscal Code 13372847 recorded a turnover of 2024 of 564.427, with a net profit of 130.296 and having an average number of employees of 7. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italinvest 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.913 275.628 306.827 380.685 393.878 404.911 430.085 468.499 497.379 564.427
Total Income - EUR 289.150 280.058 333.706 381.621 401.270 962.068 584.473 477.411 499.535 622.186
Total Expenses - EUR 295.262 321.813 340.950 286.445 293.749 431.385 270.584 303.229 372.036 472.537
Gross Profit/Loss - EUR -6.112 -41.754 -7.244 95.176 107.521 530.683 313.889 174.182 127.499 149.649
Net Profit/Loss - EUR -8.387 -41.754 -7.244 91.358 103.675 522.872 309.022 169.853 123.193 130.296
Employees 4 6 7 9 8 7 7 7 7 7
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 14.1%, from 497.379 euro in the year 2023, to 564.427 euro in 2024. The Net Profit increased by 7.791 euro, from 123.193 euro in 2023, to 130.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALINVEST 2000 SRL

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Italinvest 2000 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italinvest 2000 Srl - CUI 13372847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.896.542 2.844.996 2.686.668 2.624.725 2.648.142 1.014.846 1.373.271 1.553.932 1.657.391 1.612.160
Current Assets 81.437 31.987 134.196 245.446 268.359 805.708 162.166 238.991 97.583 159.829
Inventories 142 3.646 3.630 3.785 4.681 3.849 3.936 5.744 4.007 4.972
Receivables 19.794 18.692 21.632 28.989 45.365 531.337 21.828 159.379 40.553 54.300
Cash 61.501 9.649 108.935 212.672 218.314 270.521 136.402 73.868 53.023 100.557
Shareholders Funds 2.904.964 2.833.583 2.768.195 2.808.751 2.858.032 1.682.200 1.454.704 1.319.089 1.335.954 1.458.783
Social Capital 389.314 385.343 378.823 371.871 364.669 357.756 349.822 350.907 349.843 347.888
Debts 61.998 50.200 52.487 57.320 56.024 114.373 73.685 455.073 408.401 307.769
Income in Advance 12.063 8.216 8.720 4.765 2.446 23.982 7.278 18.774 10.639 5.561
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.829 euro in 2024 which includes Inventories of 4.972 euro, Receivables of 54.300 euro and cash availability of 100.557 euro.
The company's Equity was valued at 1.458.783 euro, while total Liabilities amounted to 307.769 euro. Equity increased by 130.296 euro, from 1.335.954 euro in 2023, to 1.458.783 in 2024. The Debt Ratio was 17.4% in the year 2024.

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