Financial results - VENOM SRL

Financial Summary - Venom Srl
Unique identification code: 15690812
Registration number: J2003000453371
Nace: 4931
Sales - Ron
26.372
Net Profit - Ron
6.758
Employees
1
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Company Venom Srl with Fiscal Code 15690812 recorded a turnover of 2024 of 26.372, with a net profit of 6.758 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.625 14.690 21.184 22.955 20.107 16.539 16.460 23.668 20.826 26.372
Total Income - EUR 13.274 18.082 21.336 23.701 20.546 17.921 18.022 24.211 21.007 26.598
Total Expenses - EUR 9.836 13.163 9.720 18.379 16.387 11.472 12.968 12.129 14.533 19.575
Gross Profit/Loss - EUR 3.438 4.919 11.616 5.322 4.159 6.449 5.054 12.082 6.473 7.024
Net Profit/Loss - EUR 2.963 4.376 11.072 5.085 3.954 6.288 4.883 11.840 6.263 6.758
Employees 1 1 1 1 1 1 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 increased by 27.3%, from 20.826 euro in the year 2023, to 26.372 euro in 2024. The Net Profit increased by 529 euro, from 6.263 euro in 2023, to 6.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venom Srl - CUI 15690812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.105 10.618 8.976 11.852 8.896 6.054 3.305 2.551 2.404 3.001
Current Assets 11.150 4.784 8.238 7.311 3.687 9.304 4.008 18.882 19.225 7.710
Inventories 48 37 61 75 61 220 128 117 862 199
Receivables 3.932 2.462 2.359 1.627 1.196 1.108 801 1.502 883 3.934
Cash 7.170 2.285 5.819 5.609 2.430 7.976 3.079 17.264 17.480 3.577
Shareholders Funds 22.571 11.247 11.116 15.997 7.739 13.881 5.689 12.926 19.150 9.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.684 4.154 6.098 3.166 4.844 1.478 1.624 8.508 2.479 1.214
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.710 euro in 2024 which includes Inventories of 199 euro, Receivables of 3.934 euro and cash availability of 3.577 euro.
The company's Equity was valued at 9.497 euro, while total Liabilities amounted to 1.214 euro. Equity decreased by -9.546 euro, from 19.150 euro in 2023, to 9.497 in 2024.

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