Financial results - ALL VENT SYSTEMS SRL

Financial Summary - All Vent Systems Srl
Unique identification code: 36462221
Registration number: J23/3456/2016
Nace: 4322
Sales - Ron
265.712
Net Profit - Ron
106.182
Employees
9
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Company All Vent Systems Srl with Fiscal Code 36462221 recorded a turnover of 2024 of 265.712, with a net profit of 106.182 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Vent Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.522 146.509 195.971 230.255 219.249 201.559 282.708 257.996 265.712
Total Income - EUR - 54.522 146.509 195.982 230.255 219.250 201.560 282.709 257.997 265.712
Total Expenses - EUR - 16.800 54.962 79.831 143.918 119.279 133.598 154.361 136.647 151.718
Gross Profit/Loss - EUR - 37.722 91.546 116.151 86.337 99.972 67.961 128.348 121.350 113.994
Net Profit/Loss - EUR - 36.827 90.081 114.191 84.034 97.880 65.986 125.719 119.157 106.182
Employees - 6 8 11 13 10 10 12 9 9
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 3.6%, from 257.996 euro in the year 2023, to 265.712 euro in 2024. The Net Profit decreased by -12.309 euro, from 119.157 euro in 2023, to 106.182 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 - All Vent Systems Srl - CUI 36462221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 6.096 28.839 67.661 52.629 41.317 22.491 14.811 8.427
Current Assets - 38.358 118.160 101.864 103.935 176.153 183.102 162.412 196.511 157.632
Inventories - 0 0 0 62 169 244 729 -31 2.156
Receivables - 0 44.816 19.833 84.345 152.706 168.759 151.024 190.614 152.178
Cash - 38.358 73.344 82.031 19.528 23.279 14.099 10.659 5.928 3.297
Shareholders Funds - 36.872 90.134 114.243 96.244 112.257 66.034 125.768 146.319 106.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.575 34.132 16.462 75.519 116.946 158.697 59.287 65.464 59.860
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.632 euro in 2024 which includes Inventories of 2.156 euro, Receivables of 152.178 euro and cash availability of 3.297 euro.
The company's Equity was valued at 106.230 euro, while total Liabilities amounted to 59.860 euro. Equity decreased by -39.271 euro, from 146.319 euro in 2023, to 106.230 in 2024.

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