Financial results - VENCERO IMPEX SRL

Financial Summary - Vencero Impex Srl
Unique identification code: 8974021
Registration number: J29/1502/1996
Nace: 4333
Sales - Ron
127.532
Net Profit - Ron
1.724
Employees
4
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Company Vencero Impex Srl with Fiscal Code 8974021 recorded a turnover of 2024 of 127.532, with a net profit of 1.724 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vencero Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.068 63.212 110.484 58.573 53.605 151.538 163.542 54.952 108.869 127.532
Total Income - EUR 51.667 65.605 111.396 59.277 63.422 152.842 181.405 66.705 109.695 128.814
Total Expenses - EUR 55.298 66.074 107.243 61.896 66.098 93.480 140.657 97.320 124.238 124.168
Gross Profit/Loss - EUR -3.631 -469 4.152 -2.619 -2.677 59.363 40.748 -30.615 -14.543 4.646
Net Profit/Loss - EUR -3.862 -1.145 3.048 -3.228 -3.305 57.920 38.969 -31.280 -15.884 1.724
Employees 2 2 2 3 3 5 6 4 4 4
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 17.8%, from 108.869 euro in the year 2023, to 127.532 euro in 2024. The Net Profit increased by 1.724 euro, from 0 euro in 2023, to 1.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vencero Impex Srl - CUI 8974021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.442 7.649 4.681 1.735 1.535 25.865 62.912 49.450 43.954 33.076
Current Assets 82.604 81.152 46.322 37.065 40.934 44.827 111.138 86.386 74.669 55.985
Inventories 54.781 50.763 15.950 15.261 13.789 10.459 25.754 22.510 19.949 13.033
Receivables 26.839 18.211 17.842 18.096 26.185 28.658 39.943 53.847 51.810 39.808
Cash 984 12.178 12.530 3.708 961 5.710 45.441 10.030 2.910 3.144
Shareholders Funds -37.069 -37.836 -34.147 -36.749 -39.341 19.324 52.406 15.206 -3.140 -1.398
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 133.081 127.847 85.554 75.639 81.828 51.399 121.984 121.055 121.763 91.299
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.985 euro in 2024 which includes Inventories of 13.033 euro, Receivables of 39.808 euro and cash availability of 3.144 euro.
The company's Equity was valued at -1.398 euro, while total Liabilities amounted to 91.299 euro. Equity increased by 1.724 euro, from -3.140 euro in 2023, to -1.398 in 2024.

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