Financial results - VENTON FACTORY SRL

Financial Summary - Venton Factory Srl
Unique identification code: 22521786
Registration number: J29/2550/2007
Nace: 4619
Sales - Ron
218.014
Net Profit - Ron
30.214
Employees
5
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Company Venton Factory Srl with Fiscal Code 22521786 recorded a turnover of 2024 of 218.014, with a net profit of 30.214 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venton Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.008 291.765 173.266 225.559 265.801 263.655 185.275 217.412 234.162 218.014
Total Income - EUR 300.465 312.561 195.333 257.688 284.985 280.818 203.539 228.897 236.041 219.890
Total Expenses - EUR 281.776 251.801 192.730 209.500 232.291 194.918 160.757 184.546 183.483 183.921
Gross Profit/Loss - EUR 18.688 60.759 2.603 48.187 52.694 85.900 42.782 44.351 52.558 35.969
Net Profit/Loss - EUR 18.688 52.716 870 45.865 50.040 83.458 40.957 42.212 50.256 30.214
Employees 7 9 0 6 4 0 4 3 5 5
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 -6.4%, from 234.162 euro in the year 2023, to 218.014 euro in 2024. The Net Profit decreased by -19.762 euro, from 50.256 euro in 2023, to 30.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTON FACTORY SRL

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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 - Venton Factory Srl - CUI 22521786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.946 125.885 101.564 75.787 55.177 36.414 18.943 2.695 0 0
Current Assets 172.495 121.431 96.408 124.615 95.621 179.965 198.390 156.203 118.939 82.063
Inventories 31.860 21.355 30.592 66.438 45.142 40.758 49.162 43.647 42.293 38.932
Receivables 129.701 91.601 62.882 53.899 44.800 128.124 129.588 104.994 39.740 11.838
Cash 10.934 8.475 2.935 4.279 5.680 11.082 19.641 7.562 36.906 31.293
Shareholders Funds -10.540 23.786 969 45.962 50.097 132.605 164.080 92.904 50.250 30.208
Social Capital 47 47 90 88 48 48 46 47 46 46
Debts 188.098 223.530 107.561 88.302 57.086 57.155 43.894 65.683 68.378 51.547
Income in Advance 136.883 113.429 89.442 66.138 43.615 26.619 9.360 311 310 308
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.063 euro in 2024 which includes Inventories of 38.932 euro, Receivables of 11.838 euro and cash availability of 31.293 euro.
The company's Equity was valued at 30.208 euro, while total Liabilities amounted to 51.547 euro. Equity decreased by -19.762 euro, from 50.250 euro in 2023, to 30.208 in 2024. The Debt Ratio was 62.8% in the year 2024.

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