Financial results - VENTIFILTER SRL

Financial Summary - Ventifilter Srl
Unique identification code: 15011121
Registration number: J19/382/2002
Nace: 4690
Sales - Ron
204.494
Net Profit - Ron
16.775
Employee
4
The most important financial indicators for the company Ventifilter Srl - Unique Identification Number 15011121: sales in 2023 was 204.494 euro, registering a net profit of 16.775 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.063 86.185 137.771 161.246 136.082 187.886 216.199 167.376 204.185 204.494
Total Income - EUR 76.022 87.102 139.379 160.431 136.249 192.131 216.267 167.392 204.395 213.612
Total Expenses - EUR 67.961 78.623 112.897 134.968 122.135 169.140 167.598 146.325 175.148 195.119
Gross Profit/Loss - EUR 8.061 8.479 26.482 25.463 14.115 22.991 48.669 21.068 29.247 18.494
Net Profit/Loss - EUR 7.583 7.330 24.566 23.830 12.754 21.069 46.664 19.394 27.206 16.775
Employees 1 1 3 4 4 4 4 4 4 4
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 increased by 0.5%, from 204.185 euro in the year 2022, to 204.494 euro in 2023. The Net Profit decreased by -10.348 euro, from 27.206 euro in 2022, to 16.775 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.780 30.285 23.750 20.249 62.508 52.008 45.969 40.120 30.726 261.959
Current Assets 26.019 26.362 40.467 43.840 58.630 53.931 83.671 85.732 296.215 113.188
Inventories 2.470 4.645 18.539 17.335 14.290 25.310 36.245 54.755 66.508 52.330
Receivables 20.351 15.625 13.955 17.162 26.729 18.884 24.008 15.436 196.766 42.206
Cash 3.198 6.092 7.974 9.342 17.611 9.737 23.419 15.541 32.941 18.651
Shareholders Funds 2.477 9.827 34.292 57.542 69.239 66.342 92.163 89.298 97.783 113.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.322 46.820 29.925 6.547 51.899 39.598 37.477 36.554 36.474 69.884
Income in Advance 0 0 0 0 0 0 0 0 192.684 192.100
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 "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 113.188 euro in 2023 which includes Inventories of 52.330 euro, Receivables of 42.206 euro and cash availability of 18.651 euro.
The company's Equity was valued at 113.163 euro, while total Liabilities amounted to 69.884 euro. Equity increased by 15.676 euro, from 97.783 euro in 2022, to 113.163 in 2023. The Debt Ratio was 18.6% in the year 2023.

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