Financial results - VENTROM S.A.

Financial Summary - Ventrom S.a.
Unique identification code: 8007209
Registration number: J29/15/1996
Nace: 2814
Sales - Ron
46.601
Net Profit - Ron
788
Employee
2
The most important financial indicators for the company Ventrom S.a. - Unique Identification Number 8007209: sales in 2023 was 46.601 euro, registering a net profit of 788 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de robinetarie having the NACE code 2814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventrom S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.067 48.297 46.757 47.687 41.488 24.088 41.990 51.109 46.565 46.601
Total Income - EUR 25.950 37.991 47.742 38.760 36.770 17.718 46.255 46.077 48.650 51.189
Total Expenses - EUR 49.670 47.441 46.582 61.085 44.165 38.804 41.426 43.478 41.129 49.940
Gross Profit/Loss - EUR -23.721 -9.451 1.160 -22.325 -7.395 -21.086 4.829 2.599 7.521 1.249
Net Profit/Loss - EUR -23.721 -10.900 685 -22.806 -7.814 -21.327 4.437 2.089 7.064 788
Employees 2 3 3 2 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 46.565 euro in the year 2022, to 46.601 euro in 2023. The Net Profit decreased by -6.255 euro, from 7.064 euro in 2022, to 788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventrom S.a. - CUI 8007209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.035 88.131 84.454 106.979 102.260 96.781 85.914 80.536 77.304 73.253
Current Assets 176.142 167.150 171.791 145.206 144.262 118.116 121.551 118.510 128.718 131.217
Inventories 89.090 84.244 93.576 71.746 73.234 69.217 72.741 68.254 73.753 82.077
Receivables 81.738 77.022 73.140 68.685 65.793 44.207 44.322 41.873 42.520 43.471
Cash 5.314 5.884 5.074 4.776 5.235 4.693 4.487 8.382 12.445 5.669
Shareholders Funds 243.967 234.398 232.693 232.623 220.540 194.941 195.683 189.094 194.650 187.805
Social Capital 152.728 154.002 152.432 149.859 147.109 144.260 141.525 138.386 138.816 138.395
Debts 22.575 21.053 23.551 21.169 26.958 20.048 11.769 9.787 11.035 15.756
Income in Advance 45 243 89 0 602 1.454 1.530 1.648 1.825 909
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.217 euro in 2023 which includes Inventories of 82.077 euro, Receivables of 43.471 euro and cash availability of 5.669 euro.
The company's Equity was valued at 187.805 euro, while total Liabilities amounted to 15.756 euro. Equity decreased by -6.255 euro, from 194.650 euro in 2022, to 187.805 in 2023. The Debt Ratio was 7.7% in the year 2023.

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