Financial results - VENO GRUP ALEX SRL

Financial Summary - Veno Grup Alex Srl
Unique identification code: 30260240
Registration number: J2012000535046
Nace: 4683
Sales - Ron
740.781
Net Profit - Ron
3.524
Employees
8
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Company Veno Grup Alex Srl with Fiscal Code 30260240 recorded a turnover of 2024 of 740.781, with a net profit of 3.524 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veno Grup Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.160 231.667 136.560 254.343 377.054 356.840 836.471 1.230.133 882.074 740.781
Total Income - EUR 434.357 231.667 136.560 267.582 404.430 363.914 842.457 1.236.135 882.074 740.786
Total Expenses - EUR 433.638 229.709 134.662 263.657 401.915 361.975 837.069 1.220.727 875.751 736.685
Gross Profit/Loss - EUR 719 1.958 1.898 3.924 2.516 1.939 5.388 15.408 6.323 4.101
Net Profit/Loss - EUR 604 1.633 572 1.249 1.403 1.660 4.587 13.190 5.463 3.524
Employees 5 0 5 0 6 6 10 12 11 8
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 -15.5%, from 882.074 euro in the year 2023, to 740.781 euro in 2024. The Net Profit decreased by -1.908 euro, from 5.463 euro in 2023, to 3.524 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 - Veno Grup Alex Srl - CUI 30260240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.441 12.146 9.773 9.188 7.388 10.350 11.355 34.912 47.432 79.614
Current Assets 51.508 30.355 59.850 90.508 50.416 92.490 112.704 166.572 191.326 247.144
Inventories 36.723 13.025 23.308 38.070 27.003 25.419 32.498 53.006 42.715 100.236
Receivables 12.472 15.809 31.776 49.901 19.985 63.249 74.387 112.676 145.053 145.667
Cash 2.313 1.522 4.766 2.537 3.428 3.823 5.819 890 3.557 1.241
Shareholders Funds 22.717 24.118 24.282 25.085 35.443 36.432 40.210 53.525 58.826 62.021
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 40.233 18.383 45.341 74.611 22.362 66.409 83.849 147.959 179.932 270.002
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.144 euro in 2024 which includes Inventories of 100.236 euro, Receivables of 145.667 euro and cash availability of 1.241 euro.
The company's Equity was valued at 62.021 euro, while total Liabilities amounted to 270.002 euro. Equity increased by 3.524 euro, from 58.826 euro in 2023, to 62.021 in 2024.

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