Financial results - VENTBARD SRL

Financial Summary - Ventbard Srl
Unique identification code: 28501664
Registration number: J35/1200/2011
Nace: 111
Sales - Ron
820.111
Net Profit - Ron
-362.093
Employee
8
The most important financial indicators for the company Ventbard Srl - Unique Identification Number 28501664: sales in 2023 was 820.111 euro, registering a net profit of -362.093 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron877K622K830K606K760K622K782K885K872K820K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventbard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.132 621.846 829.846 606.158 760.072 621.753 781.703 885.387 872.399 820.111
Total Income - EUR 986.843 801.215 779.407 613.609 850.638 687.090 724.642 1.040.530 990.473 837.501
Total Expenses - EUR 943.619 670.710 602.896 580.720 746.535 682.781 709.852 843.116 950.045 1.194.423
Gross Profit/Loss - EUR 43.224 130.505 176.511 32.889 104.103 4.310 14.789 197.414 40.427 -356.922
Net Profit/Loss - EUR 37.905 110.894 150.841 27.990 100.759 929 14.556 192.214 34.516 -362.093
Employees 7 7 5 3 4 4 4 4 6 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.7%, from 872.399 euro in the year 2022, to 820.111 euro in 2023. The Net Profit decreased by -34.411 euro, from 34.516 euro in 2022, to 0 in the last year.
Sales - Ron877K622K830K606K760K622K782K885K872K820K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron38K111K151K28K101K92915K192K35K-362K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees775344446820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventbard Srl - CUI 28501664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.385 22.120 23.443 22.385 192.998 188.914 185.224 181.107 182.863 181.720
Current Assets 639.621 517.615 552.624 529.206 458.440 498.905 526.021 689.929 725.124 631.080
Inventories 296.552 196.602 120.919 106.691 179.448 217.713 137.647 273.012 267.302 231.701
Receivables 323.327 291.417 423.219 412.017 275.778 280.934 385.517 383.981 383.703 370.946
Cash 19.741 29.596 8.485 10.497 3.215 259 2.858 32.936 74.120 28.433
Shareholders Funds 223.587 335.491 482.910 502.728 594.261 583.682 587.172 741.703 716.224 351.959
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 437.419 204.244 93.157 48.931 57.177 104.138 124.073 129.333 191.764 460.842
Income in Advance 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.080 euro in 2023 which includes Inventories of 231.701 euro, Receivables of 370.946 euro and cash availability of 28.433 euro.
The company's Equity was valued at 351.959 euro, while total Liabilities amounted to 460.842 euro. Equity decreased by -362.093 euro, from 716.224 euro in 2022, to 351.959 in 2023.

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