Financial results - VENTAGROSTIM COM S.R.L.

Financial Summary - Ventagrostim Com S.r.l.
Unique identification code: 8575500
Registration number: J26/421/1996
Nace: 4771
Sales - Ron
76.991
Net Profit - Ron
8.845
Employees
1
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Company Ventagrostim Com S.r.l. with Fiscal Code 8575500 recorded a turnover of 2024 of 76.991, with a net profit of 8.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.256 40.991 44.209 46.174 53.920 43.602 55.740 60.506 72.180 76.991
Total Income - EUR 35.375 40.991 44.209 46.174 53.920 45.787 55.740 60.506 72.180 76.991
Total Expenses - EUR 33.718 38.119 42.358 45.389 51.705 43.893 53.599 53.009 61.027 66.814
Gross Profit/Loss - EUR 1.657 2.872 1.851 785 2.215 1.894 2.141 7.497 11.153 10.177
Net Profit/Loss - EUR 596 2.461 1.409 323 1.676 1.653 1.630 6.892 10.431 8.845
Employees 2 0 2 2 2 2 2 1 1 1
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 7.3%, from 72.180 euro in the year 2023, to 76.991 euro in 2024. The Net Profit decreased by -1.528 euro, from 10.431 euro in 2023, to 8.845 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 - Ventagrostim Com S.r.l. - CUI 8575500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.110 16.005 17.020 15.489 19.673 18.282 17.741 23.590 28.335 28.329
Inventories 12.695 13.873 16.155 13.514 17.912 15.731 15.796 22.779 22.808 21.504
Receivables 0 0 0 0 0 0 0 0 0 568
Cash 416 2.132 865 1.976 1.761 2.551 1.946 811 5.527 6.257
Shareholders Funds -13.456 -10.858 -9.265 -8.771 -6.926 -5.142 -3.398 3.484 13.904 8.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.566 26.862 26.284 24.261 26.599 23.424 21.139 20.107 14.430 19.435
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.329 euro in 2024 which includes Inventories of 21.504 euro, Receivables of 568 euro and cash availability of 6.257 euro.
The company's Equity was valued at 8.894 euro, while total Liabilities amounted to 19.435 euro. Equity decreased by -4.933 euro, from 13.904 euro in 2023, to 8.894 in 2024.

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