Financial results - VENTILE ARMĂTURI SUPAPE SERVICE SRL

Financial Summary - Ventile Armături Supape Service Srl
Unique identification code: 34571362
Registration number: J27/339/2015
Nace: 7120
Sales - Ron
12.767
Net Profit - Ron
4.560
Employees
1
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Company Ventile Armături Supape Service Srl with Fiscal Code 34571362 recorded a turnover of 2024 of 12.767, with a net profit of 4.560 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventile Armături Supape Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683 2.005 2.351 3.558 7.143 6.673 6.321 8.889 9.947 12.767
Total Income - EUR 683 2.005 2.351 3.558 7.143 6.673 6.321 8.889 9.947 12.767
Total Expenses - EUR 2.952 3.478 3.431 2.571 2.613 3.470 3.084 5.045 6.141 7.358
Gross Profit/Loss - EUR -2.269 -1.474 -1.080 986 4.530 3.203 3.237 3.844 3.806 5.409
Net Profit/Loss - EUR -2.290 -1.534 -1.137 879 4.316 3.003 3.048 3.585 3.210 4.560
Employees 2 2 1 0 0 1 0 0 1 1
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 29.1%, from 9.947 euro in the year 2023, to 12.767 euro in 2024. The Net Profit increased by 1.368 euro, from 3.210 euro in 2023, to 4.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ventile Armături Supape Service Srl - CUI 34571362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772 764 654 642 629 0 0 0 0 274
Current Assets 63 890 638 179 737 3.689 3.594 823 482 1.919
Inventories 0 0 0 0 0 0 0 0 0 93
Receivables 0 663 566 5 0 626 1 58 1 347
Cash 63 227 72 174 736 3.063 3.593 765 481 1.479
Shareholders Funds -2.245 -3.755 -4.829 -3.861 529 3.522 3.088 41 40 177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.079 5.410 6.121 4.682 837 166 505 783 442 2.016
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.919 euro in 2024 which includes Inventories of 93 euro, Receivables of 347 euro and cash availability of 1.479 euro.
The company's Equity was valued at 177 euro, while total Liabilities amounted to 2.016 euro. Equity increased by 137 euro, from 40 euro in 2023, to 177 in 2024.

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