Financial results - E-VENT PROD COM 2002 SRL

Financial Summary - E-Vent Prod Com 2002 Srl
Unique identification code: 15135308
Registration number: J23/1456/2015
Nace: 2825
Sales - Ron
573.193
Net Profit - Ron
101.326
Employees
3
Open Account
Company E-Vent Prod Com 2002 Srl with Fiscal Code 15135308 recorded a turnover of 2024 of 573.193, with a net profit of 101.326 and having an average number of employees of 3. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Vent Prod Com 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.956 235.731 182.225 352.399 288.319 479.304 533.245 1.111.334 795.974 573.193
Total Income - EUR 181.225 235.777 182.277 355.778 289.621 479.397 533.641 1.113.864 801.813 661.675
Total Expenses - EUR 159.167 169.383 128.596 222.308 233.999 284.815 400.551 519.922 642.088 544.184
Gross Profit/Loss - EUR 22.058 66.394 53.681 133.470 55.622 194.582 133.090 593.943 159.725 117.491
Net Profit/Loss - EUR 18.234 55.402 51.820 129.902 52.738 190.152 128.717 584.569 138.384 101.326
Employees 1 1 1 3 3 2 3 3 2 3
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 -27.6%, from 795.974 euro in the year 2023, to 573.193 euro in 2024. The Net Profit decreased by -36.285 euro, from 138.384 euro in 2023, to 101.326 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 - E-Vent Prod Com 2002 Srl - CUI 15135308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.599 7.451 6.313 21.214 46.222 31.334 18.340 26.317 150.298 577.189
Current Assets 139.904 187.552 187.871 212.002 186.650 309.734 408.770 714.167 814.740 587.604
Inventories 15.385 13.232 50.120 49.328 36.299 35.311 22.904 187.884 69.364 240.716
Receivables 119.739 123.407 115.960 119.122 121.487 145.152 107.695 277.083 204.957 240.142
Cash 4.780 50.913 21.790 43.552 28.864 129.271 278.171 249.199 540.419 106.745
Shareholders Funds 40.588 95.576 58.215 144.070 149.655 274.841 318.726 586.645 723.251 720.018
Social Capital 45 45 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts 106.915 99.427 136.344 89.414 83.421 66.367 108.387 154.344 242.325 447.557
Income in Advance 0 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.604 euro in 2024 which includes Inventories of 240.716 euro, Receivables of 240.142 euro and cash availability of 106.745 euro.
The company's Equity was valued at 720.018 euro, while total Liabilities amounted to 447.557 euro. Equity increased by 809 euro, from 723.251 euro in 2023, to 720.018 in 2024.

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