Financial results - VENROM S.R.L.

Financial Summary - Venrom S.r.l.
Unique identification code: 3945858
Registration number: J08/3200/1992
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-3.877
Employees
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Company Venrom S.r.l. with Fiscal Code 3945858 recorded a turnover of 2024 of - , with a net profit of -3.877 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.576 398 1.853 8.604 26.507 0 6.307 913 0 0
Total Income - EUR 9.576 398 1.854 8.604 26.507 0 6.307 913 0 0
Total Expenses - EUR 7.223 5.854 5.446 11.362 7.667 4.572 4.296 4.453 3.936 3.877
Gross Profit/Loss - EUR 2.353 -5.456 -3.592 -2.758 18.840 -4.572 2.011 -3.541 -3.936 -3.877
Net Profit/Loss - EUR 2.065 -5.468 -3.647 -3.016 18.045 -4.572 1.822 -3.568 -3.936 -3.877
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VENROM S.R.L.

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Venrom S.r.l.

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Venrom S.r.l.

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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 - Venrom S.r.l. - CUI 3945858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.866 13.361 12.198 11.846 9.636 7.510 5.444 3.558 1.867 245
Current Assets 27.558 28.744 27.793 30.191 50.175 20.883 18.993 17.785 16.206 13.849
Inventories 15.959 15.796 15.529 10.139 9.038 8.614 8.423 8.268 8.243 8.197
Receivables 10.601 11.941 12.111 19.435 39.104 6.938 4.680 4.701 4.797 4.875
Cash 998 1.007 154 617 2.034 5.331 5.891 4.816 3.166 777
Shareholders Funds -152.775 -156.685 -157.681 -157.803 -136.702 -138.683 -133.785 -137.768 -141.287 -144.374
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 192.200 198.790 197.672 199.840 196.513 167.076 158.222 159.111 159.359 158.469
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.849 euro in 2024 which includes Inventories of 8.197 euro, Receivables of 4.875 euro and cash availability of 777 euro.
The company's Equity was valued at -144.374 euro, while total Liabilities amounted to 158.469 euro. Equity decreased by -3.877 euro, from -141.287 euro in 2023, to -144.374 in 2024.

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