Financial results - PROFESSIONAL VENT SYSTEMS SRL

Financial Summary - Professional Vent Systems Srl
Unique identification code: 32644441
Registration number: J29/36/2014
Nace: 4791
Sales - Ron
262.657
Net Profit - Ron
54.981
Employees
1
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Company Professional Vent Systems Srl with Fiscal Code 32644441 recorded a turnover of 2024 of 262.657, with a net profit of 54.981 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.472 158.772 169.288 183.345 154.105 176.765 170.296 176.710 200.453 262.657
Total Income - EUR 60.626 159.007 170.411 186.086 154.137 179.373 170.298 176.714 200.454 262.666
Total Expenses - EUR 60.502 134.465 149.923 147.153 123.397 141.028 130.624 133.276 156.008 201.306
Gross Profit/Loss - EUR 124 24.541 20.488 38.933 30.741 38.346 39.674 43.437 44.446 61.360
Net Profit/Loss - EUR -1.706 19.983 17.868 37.070 29.198 36.680 38.202 41.705 42.680 54.981
Employees 0 1 1 1 1 1 2 2 1 1
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 31.8%, from 200.453 euro in the year 2023, to 262.657 euro in 2024. The Net Profit increased by 12.539 euro, from 42.680 euro in 2023, to 54.981 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 - Professional Vent Systems Srl - CUI 32644441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.882 10.552 8.044 3.998 1.130 0 332 32.686 2.661 1.588
Current Assets 11.265 43.928 59.346 103.037 115.986 182.481 226.362 232.832 233.298 291.093
Inventories 2.304 12.784 22.225 43.728 47.495 78.804 81.270 90.819 96.901 112.791
Receivables 8.903 20.180 23.517 33.212 27.671 39.655 51.038 69.543 104.818 130.276
Cash 58 10.964 13.604 26.098 40.820 64.022 94.054 72.470 31.580 48.026
Shareholders Funds 6.285 26.204 43.628 75.156 98.684 133.424 164.624 107.293 142.360 160.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.438 29.532 24.024 31.879 18.432 52.515 62.070 158.225 93.599 132.220
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.093 euro in 2024 which includes Inventories of 112.791 euro, Receivables of 130.276 euro and cash availability of 48.026 euro.
The company's Equity was valued at 160.460 euro, while total Liabilities amounted to 132.220 euro. Equity increased by 18.895 euro, from 142.360 euro in 2023, to 160.460 in 2024.

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