The most important financial indicators for the company Venţer Gas Grup S.r.l. - Unique Identification Number 32653024:
sales in 2023 was
81.312
euro, registering a net profit of
-14.520
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Venţer Gas Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.543
41.956
55.991
70.349
70.175
86.647
98.792
133.256
113.923
81.312
Total Income - EUR
15.543
42.743
56.436
71.094
70.175
86.647
98.831
133.284
118.080
85.375
Total Expenses - EUR
19.060
45.685
51.794
72.513
64.966
83.405
111.242
112.506
105.233
99.041
Gross Profit/Loss - EUR
-3.516
-2.942
4.642
-1.420
5.210
3.243
-12.411
20.778
12.847
-13.667
Net Profit/Loss - EUR
-3.983
-4.201
4.083
-2.123
4.508
2.376
-13.393
19.446
11.666
-14.520
Employees
8
8
10
9
9
0
9
9
9
8
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 decreased by -28.4%, from 113.923 euro in the year 2022, to 81.312 euro in 2023.
The Net Profit decreased by -11.631 euro, from 11.666 euro in 2022, to 0 in the last year.
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 -
Venţer Gas Grup S.r.l. - CUI 32653024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.450
2.765
1.407
1.909
1.359
2.885
4.702
4.425
4.438
4.425
Current Assets
3.952
1.021
5.206
5.953
6.993
18.190
15.312
30.160
35.832
8.848
Inventories
27
0
0
0
3.204
9.941
6.999
8.408
9.637
2.018
Receivables
557
4
105
4.134
75
2.624
5.375
3.854
2.988
98
Cash
3.369
1.016
5.101
1.818
3.714
5.625
2.938
17.898
23.207
6.733
Shareholders Funds
-3.938
-8.172
-4.006
-6.061
-1.442
962
-8.071
11.554
23.256
8.665
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.340
11.957
10.619
13.923
9.794
20.113
28.084
23.031
17.014
4.608
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.848 euro in 2023 which includes Inventories of
2.018 euro, Receivables of
98 euro and cash availability of
6.733 euro.
The company's Equity was valued at
8.665 euro, while total Liabilities amounted to
4.608 euro.
Equity decreased by -14.520 euro, from 23.256 euro in 2022, to 8.665 in 2023.
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Comments - Venţer Gas Grup S.r.l.