Financial results - R.S.C. INVEST PROD-SERV SRL

Financial Summary - R.s.c. Invest Prod-Serv Srl
Unique identification code: 36139108
Registration number: J52/496/2019
Nace: 113
Sales - Ron
50.510
Net Profit - Ron
1.817
Employees
1
Open Account
Company R.s.c. Invest Prod-Serv Srl with Fiscal Code 36139108 recorded a turnover of 2024 of 50.510, with a net profit of 1.817 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.s.c. Invest Prod-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.703 47.595 45.037 64.752 50.940 57.048 59.809 106.576 50.510
Total Income - EUR - 39.703 47.595 45.120 67.574 55.591 65.591 66.104 112.245 51.469
Total Expenses - EUR - 15.809 36.317 30.443 57.716 47.131 64.988 60.062 89.978 49.209
Gross Profit/Loss - EUR - 23.894 11.278 14.677 9.859 8.461 603 6.043 22.267 2.260
Net Profit/Loss - EUR - 23.497 10.803 14.226 9.211 7.971 66 5.450 21.320 1.817
Employees - 2 1 1 3 2 2 2 2 1
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 -52.3%, from 106.576 euro in the year 2023, to 50.510 euro in 2024. The Net Profit decreased by -19.383 euro, from 21.320 euro in 2023, to 1.817 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 - R.s.c. Invest Prod-Serv Srl - CUI 36139108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 65 59.984 61.567 72.998 63.881 55.987 148.308 140.598
Current Assets - 24.160 35.152 54.312 41.259 30.156 29.103 18.200 16.218 9.866
Inventories - 3.317 0 405 0 0 2.658 5.199 5.898 3.089
Receivables - 8.159 1.671 16.003 4.615 546 96 71 154 181
Cash - 12.684 33.481 37.905 36.644 29.610 26.348 12.930 10.167 6.595
Shareholders Funds - 23.542 33.946 43.025 46.967 49.695 48.660 48.070 151.537 149.271
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 899 1.288 71.368 55.859 53.530 44.325 27.430 13.719 1.963
Income in Advance - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.866 euro in 2024 which includes Inventories of 3.089 euro, Receivables of 181 euro and cash availability of 6.595 euro.
The company's Equity was valued at 149.271 euro, while total Liabilities amounted to 1.963 euro. Equity decreased by -1.419 euro, from 151.537 euro in 2023, to 149.271 in 2024.

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