2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.067 | 48.297 | 46.757 | 47.687 | 41.488 | 24.088 | 41.990 | 51.109 | 46.565 | 46.601 |
Total Income - EUR | 25.950 | 37.991 | 47.742 | 38.760 | 36.770 | 17.718 | 46.255 | 46.077 | 48.650 | 51.189 |
Total Expenses - EUR | 49.670 | 47.441 | 46.582 | 61.085 | 44.165 | 38.804 | 41.426 | 43.478 | 41.129 | 49.940 |
Gross Profit/Loss - EUR | -23.721 | -9.451 | 1.160 | -22.325 | -7.395 | -21.086 | 4.829 | 2.599 | 7.521 | 1.249 |
Net Profit/Loss - EUR | -23.721 | -10.900 | 685 | -22.806 | -7.814 | -21.327 | 4.437 | 2.089 | 7.064 | 788 |
Employees | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Ventrom S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 73.253 | 77.304 | 80.536 | 85.914 | 96.781 | 102.260 | 106.979 | 84.454 | 88.131 | 90.035 |
Current Assets | 176.142 | 167.150 | 171.791 | 145.206 | 144.262 | 118.116 | 121.551 | 118.510 | 128.718 | 131.217 |
Inventories | 89.090 | 84.244 | 93.576 | 71.746 | 73.234 | 69.217 | 72.741 | 68.254 | 73.753 | 82.077 |
Receivables | 81.738 | 77.022 | 73.140 | 68.685 | 65.793 | 44.207 | 44.322 | 41.873 | 42.520 | 43.471 |
Cash | 5.314 | 5.884 | 5.074 | 4.776 | 5.235 | 4.693 | 4.487 | 8.382 | 12.445 | 5.669 |
Shareholders Funds | 243.967 | 234.398 | 232.693 | 232.623 | 220.540 | 194.941 | 195.683 | 189.094 | 194.650 | 187.805 |
Social Capital | 152.728 | 154.002 | 152.432 | 149.859 | 147.109 | 144.260 | 141.525 | 138.386 | 138.816 | 138.395 |
Debts | 22.575 | 21.053 | 23.551 | 21.169 | 26.958 | 20.048 | 11.769 | 9.787 | 11.035 | 15.756 |
Income in Advance | 45 | 243 | 89 | 0 | 602 | 1.454 | 1.530 | 1.648 | 1.825 | 909 |
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 | "2814 - 2814" | |||||||||
CAEN Financial Year | 2814 |
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