Financial results - VENTOPAPER SRL

Financial Summary - Ventopaper Srl
Unique identification code: 35652457
Registration number: J24/232/2016
Nace: 4649
Sales - Ron
27.429
Net Profit - Ron
1.753
Employees
Open Account
Company Ventopaper Srl with Fiscal Code 35652457 recorded a turnover of 2024 of 27.429, with a net profit of 1.753 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventopaper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.805 19.044 18.994 20.736 57.928 46.684 18.816 27.214 27.429
Total Income - EUR - 23.805 19.044 18.994 20.737 57.928 46.685 18.816 27.214 27.429
Total Expenses - EUR - 20.410 17.854 16.530 18.527 49.014 41.941 31.767 26.344 25.350
Gross Profit/Loss - EUR - 3.395 1.191 2.464 2.210 8.914 4.744 -12.950 870 2.079
Net Profit/Loss - EUR - 2.681 619 1.894 1.588 7.225 3.512 -13.470 720 1.753
Employees - 0 0 0 0 0 0 0 0 0
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 1.4%, from 27.214 euro in the year 2023, to 27.429 euro in 2024. The Net Profit increased by 1.037 euro, from 720 euro in 2023, to 1.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTOPAPER 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 - Ventopaper Srl - CUI 35652457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 62 23 5 0 0 0 0 0 0
Current Assets - 14.785 10.797 15.481 11.124 32.184 45.332 11.210 14.341 10.963
Inventories - 2.485 3.260 2.577 2.968 3.035 14.716 809 759 2.495
Receivables - 2.141 3.845 0 0 12.546 554 0 444 2.227
Cash - 10.159 3.692 12.904 8.157 16.603 30.062 10.402 13.138 6.240
Shareholders Funds - 7.135 7.633 9.387 10.793 17.813 20.930 7.525 8.223 6.652
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 7.712 3.187 6.098 331 14.371 24.402 3.685 6.118 4.310
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.963 euro in 2024 which includes Inventories of 2.495 euro, Receivables of 2.227 euro and cash availability of 6.240 euro.
The company's Equity was valued at 6.652 euro, while total Liabilities amounted to 4.310 euro. Equity decreased by -1.525 euro, from 8.223 euro in 2023, to 6.652 in 2024.

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