Financial results - VENAIR MANUFACTURING S.R.L.

Financial Summary - Venair Manufacturing S.r.l.
Unique identification code: 36979229
Registration number: J2018000353400
Nace: 2219
Sales - Ron
1.475.480
Net Profit - Ron
68.837
Employee
18
The most important financial indicators for the company Venair Manufacturing S.r.l. - Unique Identification Number 36979229: sales in 2023 was 1.475.480 euro, registering a net profit of 68.837 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venair Manufacturing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.765 915.102 1.128.335 1.208.571 1.349.850 1.573.084 1.475.480
Total Income - EUR - - - 47.506 927.204 1.158.158 1.222.036 1.348.140 1.772.929 1.480.036
Total Expenses - EUR - - - 206.650 931.523 1.103.683 1.226.270 1.310.144 1.747.659 1.402.301
Gross Profit/Loss - EUR - - - -159.144 -4.319 54.475 -4.235 37.996 25.269 77.735
Net Profit/Loss - EUR - - - -161.294 -8.219 54.475 -4.235 37.996 25.269 68.837
Employees - - - 7 0 36 34 33 31 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 1.573.084 euro in the year 2022, to 1.475.480 euro in 2023. The Net Profit increased by 43.644 euro, from 25.269 euro in 2022, to 68.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venair Manufacturing S.r.l. - CUI 36979229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 282.113 264.818 404.692 373.585 339.033 218.635 191.964
Current Assets - - - 182.373 490.146 391.438 364.922 593.255 818.897 725.403
Inventories - - - 113.279 193.692 228.529 218.722 266.361 387.301 337.756
Receivables - - - 55.527 294.160 147.030 126.681 274.334 407.882 358.319
Cash - - - 13.567 2.294 15.878 19.519 52.560 23.714 29.327
Shareholders Funds - - - -150.349 -155.809 -98.316 144.811 179.596 205.423 273.637
Social Capital - - - 10.945 10.745 10.537 255.835 250.162 250.938 250.177
Debts - - - 623.067 919.251 903.026 602.052 760.958 841.503 653.502
Income in Advance - - - 0 0 0 0 0 0 0
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.403 euro in 2023 which includes Inventories of 337.756 euro, Receivables of 358.319 euro and cash availability of 29.327 euro.
The company's Equity was valued at 273.637 euro, while total Liabilities amounted to 653.502 euro. Equity increased by 68.837 euro, from 205.423 euro in 2022, to 273.637 in 2023.

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