Financial results - VENTIFILTER SRL

Financial Summary - Ventifilter Srl
Unique identification code: 15011121
Registration number: J19/382/2002
Nace: 4690
Sales - Ron
246.410
Net Profit - Ron
14.763
Employees
7
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Company Ventifilter Srl with Fiscal Code 15011121 recorded a turnover of 2024 of 246.410, with a net profit of 14.763 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.185 137.771 161.246 136.082 187.886 216.199 167.376 204.185 204.494 246.410
Total Income - EUR 87.102 139.379 160.431 136.249 192.131 216.267 167.392 204.395 213.612 278.109
Total Expenses - EUR 78.623 112.897 134.968 122.135 169.140 167.598 146.325 175.148 195.119 260.898
Gross Profit/Loss - EUR 8.479 26.482 25.463 14.115 22.991 48.669 21.068 29.247 18.494 17.210
Net Profit/Loss - EUR 7.330 24.566 23.830 12.754 21.069 46.664 19.394 27.206 16.775 14.763
Employees 1 3 4 4 4 4 4 4 4 7
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 21.2%, from 204.494 euro in the year 2023, to 246.410 euro in 2024. The Net Profit decreased by -1.918 euro, from 16.775 euro in 2023, to 14.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventifilter Srl - CUI 15011121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.285 23.750 20.249 62.508 52.008 45.969 40.120 30.726 261.959 222.490
Current Assets 26.362 40.467 43.840 58.630 53.931 83.671 85.732 296.215 113.188 132.838
Inventories 4.645 18.539 17.335 14.290 25.310 36.245 54.755 66.508 52.330 44.314
Receivables 15.625 13.955 17.162 26.729 18.884 24.008 15.436 196.766 42.206 27.896
Cash 6.092 7.974 9.342 17.611 9.737 23.419 15.541 32.941 18.651 60.627
Shareholders Funds 9.827 34.292 57.542 69.239 66.342 92.163 89.298 97.783 113.163 123.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.820 29.925 6.547 51.899 39.598 37.477 36.554 36.474 69.884 70.950
Income in Advance 0 0 0 0 0 0 0 192.684 192.100 161.018
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.838 euro in 2024 which includes Inventories of 44.314 euro, Receivables of 27.896 euro and cash availability of 60.627 euro.
The company's Equity was valued at 123.360 euro, while total Liabilities amounted to 70.950 euro. Equity increased by 10.830 euro, from 113.163 euro in 2023, to 123.360 in 2024. The Debt Ratio was 20.0% in the year 2024.

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