Financial results - VENOPES SRL

Financial Summary - Venopes Srl
Unique identification code: 25199457
Registration number: J29/378/2009
Nace: 4674
Sales - Ron
82.413
Net Profit - Ron
7.376
Employees
Open Account
Company Venopes Srl with Fiscal Code 25199457 recorded a turnover of 2024 of 82.413, with a net profit of 7.376 and having an average number of employees of - . 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 - Venopes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.095 28.288 9.761 5.820 12.211 36.699 31.469 59.491 71.017 82.413
Total Income - EUR 60.260 28.310 9.937 7.095 12.669 36.699 31.469 59.492 71.017 82.472
Total Expenses - EUR 59.980 30.567 12.244 7.069 13.005 32.312 28.823 54.128 54.612 73.401
Gross Profit/Loss - EUR 280 -2.257 -2.307 26 -336 4.387 2.646 5.364 16.406 9.070
Net Profit/Loss - EUR 41 -3.106 -3.241 -187 -716 3.359 1.721 3.847 13.833 7.376
Employees 0 0 0 0 0 0 0 0 0 0
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 16.7%, from 71.017 euro in the year 2023, to 82.413 euro in 2024. The Net Profit decreased by -6.380 euro, from 13.833 euro in 2023, to 7.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENOPES SRL

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Venopes Srl

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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 - Venopes Srl - CUI 25199457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 0 0 0 0 1.138 871 631 388 188
Current Assets 16.672 13.320 7.362 6.991 2.237 4.561 9.069 17.402 20.253 20.094
Inventories 183 381 370 437 20 20 746 69 5.331 440
Receivables 12.261 7.594 3.373 4.529 1.018 1.863 811 2.171 1.884 6.076
Cash 4.228 5.346 3.619 2.024 1.199 2.678 7.512 15.162 13.039 13.577
Shareholders Funds 3.594 452 -2.797 -2.932 -3.592 -165 1.559 5.411 13.882 14.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.706 12.869 10.159 9.923 5.829 5.864 8.381 12.654 6.759 5.657
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 "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 20.094 euro in 2024 which includes Inventories of 440 euro, Receivables of 6.076 euro and cash availability of 13.577 euro.
The company's Equity was valued at 14.625 euro, while total Liabilities amounted to 5.657 euro. Equity increased by 820 euro, from 13.882 euro in 2023, to 14.625 in 2024.

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