Financial results - VENKA TRADING S.R.L.

Financial Summary - Venka Trading S.r.l.
Unique identification code: 3478701
Registration number: J40/4815/1993
Nace: 5229
Sales - Ron
318.399
Net Profit - Ron
-34.896
Employees
2
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Company Venka Trading S.r.l. with Fiscal Code 3478701 recorded a turnover of 2024 of 318.399, with a net profit of -34.896 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venka Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.470 97.125 98.206 81.831 119.005 141.742 209.941 390.603 364.294 318.399
Total Income - EUR 104.091 100.106 118.354 81.927 123.099 154.031 210.154 479.714 447.322 320.160
Total Expenses - EUR 90.917 92.721 119.833 95.997 115.581 148.332 160.857 393.002 393.150 346.627
Gross Profit/Loss - EUR 13.174 7.385 -1.479 -14.070 7.518 5.699 49.297 86.712 54.172 -26.467
Net Profit/Loss - EUR 10.882 6.175 -2.855 -14.889 6.287 4.269 47.195 81.914 49.699 -34.896
Employees 0 2 1 1 2 2 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 decreased by -12.1%, from 364.294 euro in the year 2023, to 318.399 euro in 2024. The Net Profit decreased by -49.421 euro, from 49.699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Venka Trading S.r.l. - CUI 3478701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.575 3.939 7.983 25.902 24.068 20.465 76.816 63.482 10.543 622
Current Assets 31.087 35.757 37.927 18.060 42.777 26.016 36.268 133.043 140.054 44.760
Inventories 8.955 8.863 8.714 7.554 7.408 14.120 9.835 99.834 67.816 14.811
Receivables 18.337 24.697 15.901 8.042 30.895 8.656 24.525 25.462 28.162 29.858
Cash 3.796 2.196 13.312 2.464 4.474 3.240 1.907 7.747 44.077 91
Shareholders Funds 19.999 25.971 22.676 7.370 13.515 17.527 64.334 99.809 95.588 30.222
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.663 13.725 23.234 36.592 53.330 29.171 48.962 96.716 55.009 15.160
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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.760 euro in 2024 which includes Inventories of 14.811 euro, Receivables of 29.858 euro and cash availability of 91 euro.
The company's Equity was valued at 30.222 euro, while total Liabilities amounted to 15.160 euro. Equity decreased by -64.832 euro, from 95.588 euro in 2023, to 30.222 in 2024.

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