Financial results - VENTILATII TUBULATURI SIBIU SRL

Financial Summary - Ventilatii Tubulaturi Sibiu Srl
Unique identification code: 34298999
Registration number: J2015000277323
Nace: 4322
Sales - Ron
392.879
Net Profit - Ron
148.411
Employees
4
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Company Ventilatii Tubulaturi Sibiu Srl with Fiscal Code 34298999 recorded a turnover of 2024 of 392.879, with a net profit of 148.411 and having an average number of employees of 4. 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 - Ventilatii Tubulaturi Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.508 70.493 137.809 175.751 255.609 229.535 208.484 409.362 362.933 392.879
Total Income - EUR 49.508 70.493 137.891 175.756 257.101 232.906 209.019 409.362 364.217 398.022
Total Expenses - EUR 38.679 61.670 104.511 118.422 171.252 184.084 137.282 258.501 217.558 237.670
Gross Profit/Loss - EUR 10.829 8.823 33.380 57.333 85.849 48.822 71.737 150.861 146.659 160.352
Net Profit/Loss - EUR 9.344 7.413 32.001 55.576 83.278 46.608 69.646 147.447 143.747 148.411
Employees 1 1 2 5 3 3 3 3 3 4
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 8.9%, from 362.933 euro in the year 2023, to 392.879 euro in 2024. The Net Profit increased by 5.468 euro, from 143.747 euro in 2023, to 148.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventilatii Tubulaturi Sibiu Srl - CUI 34298999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 11.413 27.976 17.506 16.138 36.461 27.678 24.208 21.566
Current Assets 48.671 36.351 38.450 72.007 181.425 112.603 75.508 209.888 236.189 263.122
Inventories 6.445 6.059 3.662 5.246 6.004 8.147 7.185 12.244 17.989 65.779
Receivables 34.499 23.233 25.621 51.842 111.565 90.238 45.125 187.400 169.043 146.466
Cash 7.726 7.059 9.167 14.919 63.856 14.218 23.198 10.245 49.157 50.877
Shareholders Funds 9.389 16.706 32.053 65.105 137.828 94.777 69.695 147.495 183.802 148.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.315 19.645 17.810 34.878 61.103 33.964 42.274 90.072 76.595 136.696
Income in Advance 0 0 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 "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 263.122 euro in 2024 which includes Inventories of 65.779 euro, Receivables of 146.466 euro and cash availability of 50.877 euro.
The company's Equity was valued at 148.460 euro, while total Liabilities amounted to 136.696 euro. Equity decreased by -34.315 euro, from 183.802 euro in 2023, to 148.460 in 2024.

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