Company Ventil Agro Service S.r.l. with Fiscal Code 41250888
recorded a turnover of 2024 of
11.511,
with a net profit of
-8.864
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ventil Agro Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.084
15.066
22.219
25.997
13.774
11.511
Total Income - EUR
-
-
-
-
3.084
15.066
29.158
31.403
17.006
17.067
Total Expenses - EUR
-
-
-
-
2.216
12.286
27.572
27.499
22.364
25.931
Gross Profit/Loss - EUR
-
-
-
-
868
2.780
1.587
3.904
-5.358
-8.864
Net Profit/Loss - EUR
-
-
-
-
775
2.360
997
3.140
-5.358
-8.864
Employees
-
-
-
-
0
0
0
0
0
0
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 decreased by -16.0%, from 13.774 euro in the year 2023, to 11.511 euro in 2024.
Check the financial reports for the company - Ventil Agro Service S.r.l.
Financial Rating - VENTIL AGRO SERVICE S.R.L.
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Financial Rating
Payment Limits - Ventil Agro Service S.r.l.
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Prob. of insolvency - Ventil Agro Service S.r.l.
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Insolvency Probability
Financial Reports - Ventil Agro Service S.r.l.
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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 -
Ventil Agro Service S.r.l. - CUI 41250888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
12.502
21.760
24.136
19.536
Current Assets
-
-
-
-
2.843
8.895
12.707
13.519
19.480
9.757
Inventories
-
-
-
-
0
4.912
8.371
5.828
6.125
999
Receivables
-
-
-
-
1.622
3.514
3.102
6.150
10.985
5.729
Cash
-
-
-
-
1.221
469
1.234
1.542
2.370
3.029
Shareholders Funds
-
-
-
-
818
3.162
4.089
3.188
-2.179
-11.031
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.025
5.733
21.120
32.091
45.795
40.323
Income in Advance
-
-
-
-
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
"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
9.757 euro in 2024 which includes Inventories of
999 euro, Receivables of
5.729 euro and cash availability of
3.029 euro.
The company's Equity was valued at
-11.031 euro, while total Liabilities amounted to
40.323 euro.
Equity decreased by -8.864 euro, from -2.179 euro in 2023, to -11.031 in 2024.
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