Financial results - VENTROM S.A.

Financial Summary - Ventrom S.a.
Unique identification code: 8007209
Registration number: J29/15/1996
Nace: 2814
Sales - Ron
36.881
Net Profit - Ron
-35.924
Employees
1
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Company Ventrom S.a. with Fiscal Code 8007209 recorded a turnover of 2024 of 36.881, with a net profit of -35.924 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventrom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.297 46.757 47.687 41.488 24.088 41.990 51.109 46.565 46.601 36.881
Total Income - EUR 37.991 47.742 38.760 36.770 17.718 46.255 46.077 48.650 51.189 34.948
Total Expenses - EUR 47.441 46.582 61.085 44.165 38.804 41.426 43.478 41.129 49.940 70.439
Gross Profit/Loss - EUR -9.451 1.160 -22.325 -7.395 -21.086 4.829 2.599 7.521 1.249 -35.490
Net Profit/Loss - EUR -10.900 685 -22.806 -7.814 -21.327 4.437 2.089 7.064 788 -35.924
Employees 3 3 2 2 2 1 1 1 2 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 decreased by -20.4%, from 46.601 euro in the year 2023, to 36.881 euro in 2024. The Net Profit decreased by -783 euro, from 788 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTROM S.A.

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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 - Ventrom S.a. - CUI 8007209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.131 84.454 106.979 102.260 96.781 85.914 80.536 77.304 73.253 69.584
Current Assets 167.150 171.791 145.206 144.262 118.116 121.551 118.510 128.718 131.217 88.704
Inventories 84.244 93.576 71.746 73.234 69.217 72.741 68.254 73.753 82.077 52.256
Receivables 77.022 73.140 68.685 65.793 44.207 44.322 41.873 42.520 43.471 31.795
Cash 5.884 5.074 4.776 5.235 4.693 4.487 8.382 12.445 5.669 4.652
Shareholders Funds 234.398 232.693 232.623 220.540 194.941 195.683 189.094 194.650 187.805 150.677
Social Capital 154.002 152.432 149.859 147.109 144.260 141.525 138.386 138.816 138.395 137.621
Debts 21.053 23.551 21.169 26.958 20.048 11.769 9.787 11.035 15.756 7.611
Income in Advance 243 89 0 602 1.454 1.530 1.648 1.825 909 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 "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 88.704 euro in 2024 which includes Inventories of 52.256 euro, Receivables of 31.795 euro and cash availability of 4.652 euro.
The company's Equity was valued at 150.677 euro, while total Liabilities amounted to 7.611 euro. Equity decreased by -36.078 euro, from 187.805 euro in 2023, to 150.677 in 2024.

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