Financial results - VENTRUST CONSULTING SRL

Financial Summary - Ventrust Consulting Srl
Unique identification code: 27322008
Registration number: J26/556/2010
Nace: 7022
Sales - Ron
689.989
Net Profit - Ron
290.411
Employee
11
The most important financial indicators for the company Ventrust Consulting Srl - Unique Identification Number 27322008: sales in 2023 was 689.989 euro, registering a net profit of 290.411 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventrust Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.499 272.791 256.455 342.244 377.886 318.362 301.234 460.464 531.355 689.989
Total Income - EUR 196.502 272.798 256.479 343.310 390.915 318.481 302.759 463.461 561.668 690.738
Total Expenses - EUR 114.561 84.244 253.483 305.426 172.618 207.129 181.131 279.444 280.420 355.036
Gross Profit/Loss - EUR 81.942 188.555 2.996 37.884 218.297 111.352 121.628 184.017 281.248 335.701
Net Profit/Loss - EUR 69.214 160.874 911 30.738 214.389 108.586 119.258 180.752 276.362 290.411
Employees 7 9 10 9 8 10 9 12 12 11
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 30.2%, from 531.355 euro in the year 2022, to 689.989 euro in 2023. The Net Profit increased by 14.887 euro, from 276.362 euro in 2022, to 290.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventrust Consulting Srl - CUI 27322008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.212 1.963 44.092 56.145 46.318 50.961 57.003 45.059 45.221 82.612
Current Assets 245.102 400.048 179.085 308.852 317.154 278.013 291.254 411.695 529.510 528.535
Inventories 0 0 4 0 363 0 3.617 0 4.653 96
Receivables 73.256 122.135 132.160 258.064 262.897 187.205 206.691 165.210 305.421 347.799
Cash 171.846 277.913 46.921 50.789 53.894 90.808 80.946 246.485 219.437 180.639
Shareholders Funds 176.883 339.234 21.538 30.791 214.488 150.335 204.722 284.211 276.465 456.764
Social Capital 45 45 45 44 90 89 87 85 85 85
Debts 69.431 62.778 216.576 335.092 150.015 179.893 149.606 173.176 298.964 158.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.535 euro in 2023 which includes Inventories of 96 euro, Receivables of 347.799 euro and cash availability of 180.639 euro.
The company's Equity was valued at 456.764 euro, while total Liabilities amounted to 158.387 euro. Equity increased by 181.137 euro, from 276.465 euro in 2022, to 456.764 in 2023.

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