Financial results - VENTA PRODCOM S.R.L.

Financial Summary - Venta Prodcom S.r.l.
Unique identification code: 6008305
Registration number: J09/965/1994
Nace: 5510
Sales - Ron
340.479
Net Profit - Ron
168.876
Employees
5
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Company Venta Prodcom S.r.l. with Fiscal Code 6008305 recorded a turnover of 2024 of 340.479, with a net profit of 168.876 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.552 164.708 207.957 269.182 211.939 97.809 121.276 128.390 197.715 340.479
Total Income - EUR 172.063 165.837 209.954 272.799 220.387 107.136 162.964 141.432 198.299 351.319
Total Expenses - EUR 155.071 153.067 171.766 207.649 197.555 125.351 147.349 123.486 156.013 172.125
Gross Profit/Loss - EUR 16.992 12.770 38.188 65.151 22.832 -18.215 15.614 17.946 42.286 179.195
Net Profit/Loss - EUR 16.992 12.770 33.543 62.406 20.719 -18.944 14.426 16.659 40.373 168.876
Employees 14 14 13 12 14 12 11 5 5 5
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 73.2%, from 197.715 euro in the year 2023, to 340.479 euro in 2024. The Net Profit increased by 128.729 euro, from 40.373 euro in 2023, to 168.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Venta Prodcom S.r.l. - CUI 6008305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.524 323.134 369.855 355.460 394.828 375.993 346.799 217.036 195.063 204.967
Current Assets 24.962 5.568 14.263 53.906 47.833 35.580 66.316 143.522 183.621 213.003
Inventories 1.744 1.436 1.221 757 467 197 466 721 594 215
Receivables 4.861 1.513 6.588 19.882 28.572 33.680 35.701 130.710 143.494 148.952
Cash 18.357 2.619 6.454 33.266 18.794 1.703 30.149 12.092 39.533 63.836
Shareholders Funds 313.134 322.711 359.157 400.557 413.518 386.735 392.585 355.688 368.436 382.866
Social Capital 239.213 236.773 232.766 228.495 224.070 219.822 214.947 215.614 214.960 213.759
Debts 50.027 17.124 24.659 8.809 29.143 24.838 11.834 4.871 10.247 35.104
Income in Advance 206 337 301 0 0 0 8.697 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.003 euro in 2024 which includes Inventories of 215 euro, Receivables of 148.952 euro and cash availability of 63.836 euro.
The company's Equity was valued at 382.866 euro, while total Liabilities amounted to 35.104 euro. Equity increased by 16.489 euro, from 368.436 euro in 2023, to 382.866 in 2024.

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