Financial results - VENO GRUP ALEX SRL

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Financial Summary - Veno Grup Alex Srl
Unique identification code: 30260240
Registration number: J04/535/2012
Nace: 4673
Sales - Ron
882.074
Net Profit - Ron
5.463
Employee
11
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The most important financial indicators for the company Veno Grup Alex Srl - Unique Identification Number 30260240: sales in 2023 was 882.074 euro, registering a net profit of 5.463 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veno Grup Alex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.024 434.160 231.667 136.560 254.343 377.054 356.840 836.471 1.230.133 882.074
Total Income - EUR 265.837 434.357 231.667 136.560 267.582 404.430 363.914 842.457 1.236.135 882.074
Total Expenses - EUR 257.915 433.638 229.709 134.662 263.657 401.915 361.975 837.069 1.220.727 875.751
Gross Profit/Loss - EUR 7.922 719 1.958 1.898 3.924 2.516 1.939 5.388 15.408 6.323
Net Profit/Loss - EUR 6.654 604 1.633 572 1.249 1.403 1.660 4.587 13.190 5.463
Employees 10 5 0 5 0 6 6 10 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 1.230.133 euro in the year 2022, to 882.074 euro in 2023. The Net Profit decreased by -7.687 euro, from 13.190 euro in 2022, to 5.463 in the last year.
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Veno Grup Alex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veno Grup Alex Srl - CUI 30260240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.432 34.912 11.355 10.350 7.388 9.188 9.773 12.146 11.441 10.308
Current Assets 89.588 51.508 30.355 59.850 90.508 50.416 92.490 112.704 166.572 191.326
Inventories 38.465 36.723 13.025 23.308 38.070 27.003 25.419 32.498 53.006 42.715
Receivables 36.050 12.472 15.809 31.776 49.901 19.985 63.249 74.387 112.676 145.053
Cash 15.073 2.313 1.522 4.766 2.537 3.428 3.823 5.819 890 3.557
Shareholders Funds 21.917 22.717 24.118 24.282 25.085 35.443 36.432 40.210 53.525 58.826
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 77.979 40.233 18.383 45.341 74.611 22.362 66.409 83.849 147.959 179.932
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.326 euro in 2023 which includes Inventories of 42.715 euro, Receivables of 145.053 euro and cash availability of 3.557 euro.
The company's Equity was valued at 58.826 euro, while total Liabilities amounted to 179.932 euro. Equity increased by 5.463 euro, from 53.525 euro in 2022, to 58.826 in 2023.
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