The most important financial indicators for the company Veno Grup Alex Srl - Unique Identification Number 30260240:
sales in 2023 was
882.074
euro, registering a net profit of
5.463
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Veno Grup Alex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
265.024
434.160
231.667
136.560
254.343
377.054
356.840
836.471
1.230.133
882.074
Total Income - EUR
265.837
434.357
231.667
136.560
267.582
404.430
363.914
842.457
1.236.135
882.074
Total Expenses - EUR
257.915
433.638
229.709
134.662
263.657
401.915
361.975
837.069
1.220.727
875.751
Gross Profit/Loss - EUR
7.922
719
1.958
1.898
3.924
2.516
1.939
5.388
15.408
6.323
Net Profit/Loss - EUR
6.654
604
1.633
572
1.249
1.403
1.660
4.587
13.190
5.463
Employees
10
5
0
5
0
6
6
10
12
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.1%, from 1.230.133 euro in the year 2022, to 882.074 euro in 2023.
The Net Profit decreased by -7.687 euro, from 13.190 euro in 2022, to 5.463 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.308
11.441
12.146
9.773
9.188
7.388
10.350
11.355
34.912
47.432
Current Assets
89.588
51.508
30.355
59.850
90.508
50.416
92.490
112.704
166.572
191.326
Inventories
38.465
36.723
13.025
23.308
38.070
27.003
25.419
32.498
53.006
42.715
Receivables
36.050
12.472
15.809
31.776
49.901
19.985
63.249
74.387
112.676
145.053
Cash
15.073
2.313
1.522
4.766
2.537
3.428
3.823
5.819
890
3.557
Shareholders Funds
21.917
22.717
24.118
24.282
25.085
35.443
36.432
40.210
53.525
58.826
Social Capital
45
45
45
44
43
9.483
9.303
9.097
9.125
9.097
Debts
77.979
40.233
18.383
45.341
74.611
22.362
66.409
83.849
147.959
179.932
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.326 euro in 2023 which includes Inventories of
42.715 euro, Receivables of
145.053 euro and cash availability of
3.557 euro.
The company's Equity was valued at
58.826 euro, while total Liabilities amounted to
179.932 euro.
Equity increased by 5.463 euro, from 53.525 euro in 2022, to 58.826 in 2023.
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