Financial results - VENMAN INDUSTRY S.R.L.

Financial Summary - Venman Industry S.r.l.
Unique identification code: 30988015
Registration number: J33/1067/2012
Nace: 4674
Sales - Ron
84.306
Net Profit - Ron
6.816
Employees
1
Open Account
Company Venman Industry S.r.l. with Fiscal Code 30988015 recorded a turnover of 2024 of 84.306, with a net profit of 6.816 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venman Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 79.881 37.748 161.602 163.414 84.306
Total Income - EUR - - - - 0 80.213 37.763 161.602 163.602 84.306
Total Expenses - EUR - - - - 0 63.290 35.412 133.764 141.099 76.114
Gross Profit/Loss - EUR - - - - 0 16.924 2.352 27.838 22.503 8.192
Net Profit/Loss - EUR - - - - 0 16.161 2.019 26.416 21.112 6.816
Employees - - - - 0 0 1 1 1 1
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 -48.1%, from 163.414 euro in the year 2023, to 84.306 euro in 2024. The Net Profit decreased by -14.178 euro, from 21.112 euro in 2023, to 6.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENMAN INDUSTRY S.R.L.

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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 - Venman Industry S.r.l. - CUI 30988015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.267 0 1.476 1.376 787 200
Current Assets - - - - 2.581 97.679 217.960 99.102 123.317 124.084
Inventories - - - - 2.424 22.639 124.600 88.610 88.258 78.254
Receivables - - - - 0 74.526 93.259 8.834 28.133 41.070
Cash - - - - 157 514 101 1.659 6.926 4.759
Shareholders Funds - - - - -12.199 4.193 6.119 32.554 53.568 60.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.047 93.486 213.316 67.924 70.537 64.200
Income in Advance - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.084 euro in 2024 which includes Inventories of 78.254 euro, Receivables of 41.070 euro and cash availability of 4.759 euro.
The company's Equity was valued at 60.084 euro, while total Liabilities amounted to 64.200 euro. Equity increased by 6.816 euro, from 53.568 euro in 2023, to 60.084 in 2024.

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