Financial results - VENBOCONS SRL

Financial Summary - Venbocons Srl
Unique identification code: 36479592
Registration number: J27/777/2016
Nace: 1623
Sales - Ron
50.597
Net Profit - Ron
2.904
Employee
2
The most important financial indicators for the company Venbocons Srl - Unique Identification Number 36479592: sales in 2023 was 50.597 euro, registering a net profit of 2.904 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venbocons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.501 39.341 60.176 51.375 48.183 51.322 57.493 50.597
Total Income - EUR - - 13.501 39.341 60.176 51.951 48.183 51.731 59.713 57.159
Total Expenses - EUR - - 9.186 31.302 47.731 51.092 46.351 51.130 48.532 53.734
Gross Profit/Loss - EUR - - 4.315 8.039 12.445 860 1.831 601 11.181 3.424
Net Profit/Loss - EUR - - 3.910 6.676 11.843 340 1.372 94 10.617 2.904
Employees - - 0 0 1 1 2 2 2 2
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 -11.7%, from 57.493 euro in the year 2022, to 50.597 euro in 2023. The Net Profit decreased by -7.681 euro, from 10.617 euro in 2022, to 2.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venbocons Srl - CUI 36479592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.177 17.324 33.672 22.691 14.495 4.754 3.078 36.673
Current Assets - - 8.147 5.852 11.773 10.938 11.028 11.520 17.490 964
Inventories - - 854 75 0 0 0 0 2.220 0
Receivables - - 0 0 2.364 2.318 2.274 2.512 10.503 299
Cash - - 7.293 5.777 9.409 8.620 8.754 9.008 4.766 665
Shareholders Funds - - 3.955 6.728 11.894 6.681 2.268 183 10.666 3.066
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.370 16.447 33.551 26.948 23.255 16.090 9.902 31.606
Income in Advance - - 0 0 0 0 0 0 0 2.965
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964 euro in 2023 which includes Inventories of 0 euro, Receivables of 299 euro and cash availability of 665 euro.
The company's Equity was valued at 3.066 euro, while total Liabilities amounted to 31.606 euro. Equity decreased by -7.567 euro, from 10.666 euro in 2022, to 3.066 in 2023. The Debt Ratio was 84.0% in the year 2023.

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