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
197.715
Net Profit - Ron
40.373
Employee
5
The most important financial indicators for the company Venta Prodcom S.r.l. - Unique Identification Number 6008305: sales in 2023 was 197.715 euro, registering a net profit of 40.373 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Venta Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.055 170.552 164.708 207.957 269.182 211.939 97.809 121.276 128.390 197.715
Total Income - EUR 390.024 172.063 165.837 209.954 272.799 220.387 107.136 162.964 141.432 198.299
Total Expenses - EUR 359.362 155.071 153.067 171.766 207.649 197.555 125.351 147.349 123.486 156.013
Gross Profit/Loss - EUR 30.662 16.992 12.770 38.188 65.151 22.832 -18.215 15.614 17.946 42.286
Net Profit/Loss - EUR 30.662 16.992 12.770 33.543 62.406 20.719 -18.944 14.426 16.659 40.373
Employees 13 14 14 13 12 14 12 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.5%, from 128.390 euro in the year 2022, to 197.715 euro in 2023. The Net Profit increased by 23.764 euro, from 16.659 euro in 2022, to 40.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Venta Prodcom S.r.l. - CUI 6008305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 331.466 336.524 323.134 369.855 355.460 394.828 375.993 346.799 217.036 195.063
Current Assets 85.005 24.962 5.568 14.263 53.906 47.833 35.580 66.316 143.522 183.621
Inventories 2.939 1.744 1.436 1.221 757 467 197 466 721 594
Receivables 4.201 4.861 1.513 6.588 19.882 28.572 33.680 35.701 130.710 143.494
Cash 77.865 18.357 2.619 6.454 33.266 18.794 1.703 30.149 12.092 39.533
Shareholders Funds 293.691 313.134 322.711 359.157 400.557 413.518 386.735 392.585 355.688 368.436
Social Capital 237.233 239.213 236.773 232.766 228.495 224.070 219.822 214.947 215.614 214.960
Debts 121.510 50.027 17.124 24.659 8.809 29.143 24.838 11.834 4.871 10.247
Income in Advance 2.740 206 337 301 0 0 0 8.697 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 "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 183.621 euro in 2023 which includes Inventories of 594 euro, Receivables of 143.494 euro and cash availability of 39.533 euro.
The company's Equity was valued at 368.436 euro, while total Liabilities amounted to 10.247 euro. Equity increased by 13.827 euro, from 355.688 euro in 2022, to 368.436 in 2023.

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