Company Ventiplast Pro S.r.l. with Fiscal Code 21588249
recorded a turnover of 2024 of
335.201,
with a net profit of
2.322
and having an average number of employees of
12.
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 -
Ventiplast Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.015
111.447
124.268
128.249
170.659
185.097
236.733
253.311
236.156
335.201
Total Income - EUR
110.359
112.359
125.138
128.961
173.832
186.244
236.923
253.652
236.713
335.301
Total Expenses - EUR
109.133
111.282
125.964
126.586
156.777
167.748
218.913
302.019
287.612
332.425
Gross Profit/Loss - EUR
1.226
1.077
-827
2.375
17.056
18.496
18.010
-48.367
-50.899
2.876
Net Profit/Loss - EUR
713
679
-2.249
1.093
15.325
16.732
15.934
-50.521
-53.260
2.322
Employees
8
9
9
9
10
9
10
12
12
12
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 42.7%, from 236.156 euro in the year 2023, to 335.201 euro in 2024.
The Net Profit increased by 2.322 euro, from 0 euro in 2023, to 2.322 in the last year.
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Financial Rating - VENTIPLAST PRO S.R.L.
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Financial Rating
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Prob. of insolvency - Ventiplast Pro S.r.l.
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Insolvency Probability
Financial Reports - Ventiplast Pro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ventiplast Pro S.r.l. - CUI 21588249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.040
2.626
6.543
4.736
2.986
1.345
786
5.057
Current Assets
78.019
74.867
62.599
51.400
75.025
95.548
110.851
88.472
44.954
50.173
Inventories
11.960
16.855
11.971
15.682
18.687
17.883
24.015
22.273
18.048
15.711
Receivables
58.782
54.524
49.657
32.256
55.166
66.120
82.314
64.847
25.798
33.850
Cash
7.276
3.488
972
3.462
1.172
11.545
4.522
1.353
1.108
612
Shareholders Funds
15.559
16.080
13.558
14.402
29.447
45.621
60.543
10.211
-43.081
-40.518
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
62.550
59.717
52.097
39.697
52.218
54.685
53.333
79.607
88.854
95.789
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
"2825 - 2825"
CAEN Financial Year
2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.173 euro in 2024 which includes Inventories of
15.711 euro, Receivables of
33.850 euro and cash availability of
612 euro.
The company's Equity was valued at
-40.518 euro, while total Liabilities amounted to
95.789 euro.
Equity increased by 2.322 euro, from -43.081 euro in 2023, to -40.518 in 2024.
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