Financial results - VENTDEPOT SRL

Financial Summary - Ventdepot Srl
Unique identification code: 36877326
Registration number: J40/16984/2016
Nace: 4614
Sales - Ron
233.852
Net Profit - Ron
14.715
Employees
1
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Company Ventdepot Srl with Fiscal Code 36877326 recorded a turnover of 2024 of 233.852, with a net profit of 14.715 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventdepot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.107 170.966 129.056 127.664 174.635 164.506 227.847 233.852
Total Income - EUR - - 75.146 171.041 130.433 128.103 174.830 165.924 228.185 232.298
Total Expenses - EUR - - 83.425 146.116 113.203 117.537 152.793 146.056 201.765 215.245
Gross Profit/Loss - EUR - - -8.278 24.924 17.230 10.566 22.037 19.868 26.420 17.053
Net Profit/Loss - EUR - - -9.030 23.214 15.959 9.324 20.159 17.777 24.187 14.715
Employees - - 1 1 1 2 2 0 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 3.2%, from 227.847 euro in the year 2023, to 233.852 euro in 2024. The Net Profit decreased by -9.338 euro, from 24.187 euro in 2023, to 14.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTDEPOT SRL

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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 - Ventdepot Srl - CUI 36877326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 160 0 0 0 0 0
Current Assets - - 6.124 17.979 28.446 18.728 35.513 62.779 72.625 93.378
Inventories - - 379 1.293 2.926 4.599 5.249 6.958 9.099 4.627
Receivables - - 2.145 13.448 16.794 12.084 25.675 45.029 61.243 86.504
Cash - - 3.599 3.237 8.726 2.045 4.588 10.792 2.283 2.248
Shareholders Funds - - -8.986 14.393 16.009 9.374 23.867 17.826 41.959 56.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.126 3.602 13.086 9.899 12.239 46.073 32.060 37.943
Income in Advance - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.378 euro in 2024 which includes Inventories of 4.627 euro, Receivables of 86.504 euro and cash availability of 2.248 euro.
The company's Equity was valued at 56.439 euro, while total Liabilities amounted to 37.943 euro. Equity increased by 14.715 euro, from 41.959 euro in 2023, to 56.439 in 2024.

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