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Financial results - VENTANI COM IMPEX SRL

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Financial Summary - Ventani Com Impex Srl
Unique identification code: 2625790
Registration number: J1992028031403
Nace: 4649
Sales - Ron
405.932
Net Profit - Ron
35.464
Employees
5
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Company Ventani Com Impex Srl with Fiscal Code 2625790 recorded a turnover of 2024 of 405.932, with a net profit of 35.464 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventani Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.382 869.286 653.788 651.516 512.667 332.046 404.647 488.445 494.239 405.932
Total Income - EUR 926.046 1.036.166 893.839 876.703 911.097 834.722 524.770 647.463 580.730 461.483
Total Expenses - EUR 845.098 946.698 749.524 861.006 653.354 397.932 475.463 704.885 401.916 413.183
Gross Profit/Loss - EUR 80.948 89.468 144.315 15.697 257.742 436.790 49.307 -57.422 178.814 48.300
Net Profit/Loss - EUR 80.948 74.075 121.932 9.176 250.411 430.990 46.026 -62.241 174.219 35.464
Employees 17 18 16 13 9 7 8 7 6 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 decreased by -17.4%, from 494.239 euro in the year 2023, to 405.932 euro in 2024. The Net Profit decreased by -137.781 euro, from 174.219 euro in 2023, to 35.464 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventani Com Impex Srl - CUI 2625790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.219 230.339 215.676 205.179 196.980 191.628 187.112 188.350 187.159 185.306
Current Assets 1.878.282 2.185.647 2.086.723 2.008.043 1.896.182 1.798.762 1.785.346 1.595.717 1.679.260 1.595.617
Inventories 724.401 896.370 814.039 681.620 662.230 656.905 640.678 685.793 742.673 824.405
Receivables 1.112.553 1.266.570 1.251.330 1.298.672 1.206.737 1.106.516 1.067.352 848.018 844.740 732.774
Cash 41.328 22.707 21.354 27.751 27.216 35.341 77.316 61.906 91.847 38.438
Shareholders Funds -159.379 -83.679 39.670 48.118 297.596 722.945 752.938 628.990 801.302 821.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.285.880 2.499.664 2.262.730 2.165.104 1.795.566 1.267.446 1.219.520 1.155.077 1.065.117 959.562
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595.617 euro in 2024 which includes Inventories of 824.405 euro, Receivables of 732.774 euro and cash availability of 38.438 euro.
The company's Equity was valued at 821.362 euro, while total Liabilities amounted to 959.562 euro. Equity increased by 24.538 euro, from 801.302 euro in 2023, to 821.362 in 2024.
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