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Financial results - GREEN VENTIL THERM SRL

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Financial Summary - Green Ventil Therm Srl
Unique identification code: 37110851
Registration number: J19/86/2017
Nace: 4752
Sales - Ron
279.600
Net Profit - Ron
20.638
Employees
6
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Company Green Ventil Therm Srl with Fiscal Code 37110851 recorded a turnover of 2024 of 279.600, with a net profit of 20.638 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Ventil Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.904 124.162 98.644 166.976 206.574 245.821 233.540 279.600
Total Income - EUR - - 47.904 124.162 98.644 166.976 206.574 245.822 233.540 279.600
Total Expenses - EUR - - 40.820 111.306 76.727 108.962 194.787 243.254 230.874 251.853
Gross Profit/Loss - EUR - - 7.083 12.855 21.917 58.015 11.787 2.568 2.666 27.747
Net Profit/Loss - EUR - - 6.452 11.614 20.924 56.785 9.944 210 545 20.638
Employees - - 2 1 2 2 4 5 6 6
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 20.4%, from 233.540 euro in the year 2023, to 279.600 euro in 2024. The Net Profit increased by 20.096 euro, from 545 euro in 2023, to 20.638 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Green Ventil Therm Srl - CUI 37110851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.110 27.906 28.083 31.484
Current Assets - - 52.280 45.726 72.145 142.011 172.682 158.840 163.518 140.722
Inventories - - 51.741 45.404 69.866 121.306 140.254 150.139 142.093 107.567
Receivables - - 0 0 304 4.180 23 5.558 5.573 23.282
Cash - - 539 321 1.976 16.525 32.405 3.144 15.852 9.873
Shareholders Funds - - 6.496 17.991 38.566 94.620 102.465 84.086 84.376 75.668
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.784 27.735 33.579 47.392 71.326 102.661 107.225 96.538
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.722 euro in 2024 which includes Inventories of 107.567 euro, Receivables of 23.282 euro and cash availability of 9.873 euro.
The company's Equity was valued at 75.668 euro, while total Liabilities amounted to 96.538 euro. Equity decreased by -8.236 euro, from 84.376 euro in 2023, to 75.668 in 2024.
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