Financial results - VENAG SRL

Financial Summary - Venag Srl
Unique identification code: 30648269
Registration number: J32/797/2012
Nace: 6810
Sales - Ron
238.284
Net Profit - Ron
24.655
Employees
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Company Venag Srl with Fiscal Code 30648269 recorded a turnover of 2024 of 238.284, with a net profit of 24.655 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.806 101.973 119.911 157.292 2.439.232 510.605 3.605.032 239.706 239.336 238.284
Total Income - EUR 109.640 218.386 191.969 1.417.307 2.182.935 2.401.870 1.683.996 1.004.025 404.274 349.222
Total Expenses - EUR 182.452 340.240 304.685 1.544.996 2.266.756 2.718.149 1.233.574 1.052.030 429.118 323.324
Gross Profit/Loss - EUR -72.811 -121.853 -112.716 -127.690 -83.822 -316.279 450.422 -48.006 -24.845 25.898
Net Profit/Loss - EUR -74.354 -124.146 -198.400 -132.409 -86.247 -316.279 443.064 -52.243 -24.845 24.655
Employees 0 0 0 0 0 0 0 0 0 0
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 0.1%, from 239.336 euro in the year 2023, to 238.284 euro in 2024. The Net Profit increased by 24.655 euro, from 0 euro in 2023, to 24.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENAG SRL

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Venag Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venag Srl - CUI 30648269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.441.345 2.279.420 2.744.921 3.223.071 2.852.363 2.635.945 2.402.551 1.923.026 1.694.804 4.535.311
Current Assets 1.206.571 607.395 687.279 2.436.351 3.557.084 3.780.706 1.166.136 1.050.045 755.843 797.774
Inventories 0 0 0 1.207.492 1.032.369 2.820.016 277.553 278.414 277.570 276.019
Receivables 1.115.165 606.720 613.429 995.104 1.433.985 503.022 366.567 731.488 374.012 371.023
Cash 91.406 674 73.850 233.755 1.090.730 457.667 522.016 40.143 104.262 150.733
Shareholders Funds 48.444 -76.196 22.221 -110.595 -317.333 -627.596 -165.237 -165.481 -189.824 -164.108
Social Capital 150.979 149.439 442.438 434.318 425.907 417.833 408.567 409.835 408.592 406.308
Debts 3.604.112 2.967.839 3.419.482 5.774.155 6.731.213 7.048.909 3.693.390 3.136.491 2.601.898 5.460.303
Income in Advance 0 0 0 0 0 0 44.423 43.378 42.067 40.659
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797.774 euro in 2024 which includes Inventories of 276.019 euro, Receivables of 371.023 euro and cash availability of 150.733 euro.
The company's Equity was valued at -164.108 euro, while total Liabilities amounted to 5.460.303 euro. Equity increased by 24.655 euro, from -189.824 euro in 2023, to -164.108 in 2024. The Debt Ratio was 102.3% in the year 2024.

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