Financial results - VENOPES SRL

Financial Summary - Venopes Srl
Unique identification code: 25199457
Registration number: J29/378/2009
Nace: 4674
Sales - Ron
71.017
Net Profit - Ron
13.833
Employee
The most important financial indicators for the company Venopes Srl - Unique Identification Number 25199457: sales in 2023 was 71.017 euro, registering a net profit of 13.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venopes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.134 58.095 28.288 9.761 5.820 12.211 36.699 31.469 59.491 71.017
Total Income - EUR 83.405 60.260 28.310 9.937 7.095 12.669 36.699 31.469 59.492 71.017
Total Expenses - EUR 86.386 59.980 30.567 12.244 7.069 13.005 32.312 28.823 54.128 54.612
Gross Profit/Loss - EUR -2.981 280 -2.257 -2.307 26 -336 4.387 2.646 5.364 16.406
Net Profit/Loss - EUR -2.981 41 -3.106 -3.241 -187 -716 3.359 1.721 3.847 13.833
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.7%, from 59.491 euro in the year 2022, to 71.017 euro in 2023. The Net Profit increased by 9.998 euro, from 3.847 euro in 2022, to 13.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venopes Srl - CUI 25199457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.610 629 0 0 0 0 1.138 871 631 388
Current Assets 27.575 16.672 13.320 7.362 6.991 2.237 4.561 9.069 17.402 20.253
Inventories 0 183 381 370 437 20 20 746 69 5.331
Receivables 25.780 12.261 7.594 3.373 4.529 1.018 1.863 811 2.171 1.884
Cash 1.794 4.228 5.346 3.619 2.024 1.199 2.678 7.512 15.162 13.039
Shareholders Funds 3.524 3.594 452 -2.797 -2.932 -3.592 -165 1.559 5.411 13.882
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.661 13.706 12.869 10.159 9.923 5.829 5.864 8.381 12.654 6.759
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 "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 20.253 euro in 2023 which includes Inventories of 5.331 euro, Receivables of 1.884 euro and cash availability of 13.039 euro.
The company's Equity was valued at 13.882 euro, while total Liabilities amounted to 6.759 euro. Equity increased by 8.487 euro, from 5.411 euro in 2022, to 13.882 in 2023.

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