Financial results - VENEX SRL

Financial Summary - Venex Srl
Unique identification code: 23939133
Registration number: J2008002310123
Nace: 4613
Sales - Ron
213.213
Net Profit - Ron
3.669
Employees
2
Open Account
Company Venex Srl with Fiscal Code 23939133 recorded a turnover of 2024 of 213.213, with a net profit of 3.669 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.954 263.689 179.336 242.852 210.639 248.384 323.759 358.647 184.968 213.213
Total Income - EUR 300.171 265.065 184.199 243.135 223.905 250.394 323.957 358.764 186.553 214.120
Total Expenses - EUR 295.100 262.816 191.140 219.002 221.262 193.998 299.452 323.789 193.551 204.552
Gross Profit/Loss - EUR 5.071 2.249 -6.941 24.133 2.643 56.396 24.506 34.975 -6.998 9.568
Net Profit/Loss - EUR 1.540 -1.386 -12.395 21.710 408 54.124 21.432 31.560 -8.852 3.669
Employees 3 3 1 1 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 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 15.9%, from 184.968 euro in the year 2023, to 213.213 euro in 2024. The Net Profit increased by 3.669 euro, from 0 euro in 2023, to 3.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENEX SRL

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Venex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venex Srl - CUI 23939133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.569 7.177 30.466 33.814 31.162 26.704 22.235 17.438 18.304 15.438
Current Assets 14.881 23.853 20.058 21.458 24.831 32.662 80.048 40.515 30.502 65.235
Inventories 596 289 9.930 3.080 13.480 15.949 37.699 31.193 19.827 31.224
Receivables 13.135 19.368 8.827 17.273 1.475 9.195 11.912 2.053 5.191 17.342
Cash 1.151 4.196 1.301 1.104 9.876 7.518 30.438 7.269 5.484 16.669
Shareholders Funds -50.827 -51.695 -63.215 -40.345 -39.156 15.554 21.481 31.609 20.122 22.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.278 83.807 113.740 95.616 95.822 43.812 37.335 22.075 28.684 31.851
Income in Advance 0 0 0 0 0 0 53.192 4.269 0 26.370
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.235 euro in 2024 which includes Inventories of 31.224 euro, Receivables of 17.342 euro and cash availability of 16.669 euro.
The company's Equity was valued at 22.453 euro, while total Liabilities amounted to 31.851 euro. Equity increased by 2.443 euro, from 20.122 euro in 2023, to 22.453 in 2024. The Debt Ratio was 39.5% in the year 2024.

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