Financial results - VENTILATORUL 1932 S.A.

Financial Summary - Ventilatorul 1932 S.a.
Unique identification code: 41898848
Registration number: J2019015556402
Nace: 2825
Sales - Ron
624.365
Net Profit - Ron
40.220
Employees
22
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Company Ventilatorul 1932 S.a. with Fiscal Code 41898848 recorded a turnover of 2024 of 624.365, with a net profit of 40.220 and having an average number of employees of 22. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventilatorul 1932 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 761.254 830.252 840.071 758.258 624.365
Total Income - EUR - - - - 2 761.286 839.129 863.464 759.605 643.234
Total Expenses - EUR - - - - 482 749.344 830.189 774.555 671.044 597.499
Gross Profit/Loss - EUR - - - - -479 11.942 8.940 88.909 88.562 45.735
Net Profit/Loss - EUR - - - - -479 4.811 803 81.449 85.002 40.220
Employees - - - - 0 30 33 25 23 22
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 -17.2%, from 758.258 euro in the year 2023, to 624.365 euro in 2024. The Net Profit decreased by -44.307 euro, from 85.002 euro in 2023, to 40.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTILATORUL 1932 S.A.

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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 - Ventilatorul 1932 S.a. - CUI 41898848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 416 32.359 26.033 18.894 17.837 13.542
Current Assets - - - - 20.620 180.803 196.540 250.876 305.369 308.518
Inventories - - - - 0 25.787 93.462 68.973 16.131 24.903
Receivables - - - - 168 93.562 103.972 145.009 226.536 246.608
Cash - - - - 20.452 61.455 -894 36.895 62.702 37.006
Shareholders Funds - - - - 20.594 25.008 25.257 106.785 148.218 187.609
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 443 196.782 203.055 169.273 181.606 141.201
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.518 euro in 2024 which includes Inventories of 24.903 euro, Receivables of 246.608 euro and cash availability of 37.006 euro.
The company's Equity was valued at 187.609 euro, while total Liabilities amounted to 141.201 euro. Equity increased by 40.220 euro, from 148.218 euro in 2023, to 187.609 in 2024.

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