Financial results - VENTSTAL S.R.L.

Financial Summary - Ventstal S.r.l.
Unique identification code: 36713382
Registration number: J22/2403/2016
Nace: 4322
Sales - Ron
480.875
Net Profit - Ron
113.892
Employee
12
The most important financial indicators for the company Ventstal S.r.l. - Unique Identification Number 36713382: sales in 2023 was 480.875 euro, registering a net profit of 113.892 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ventstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.320 37.718 128.978 172.726 263.783 257.361 475.511 480.875
Total Income - EUR - - 1.320 37.718 128.978 172.726 264.184 257.361 475.549 482.115
Total Expenses - EUR - - 469 9.307 61.792 146.820 191.959 247.540 323.583 363.413
Gross Profit/Loss - EUR - - 851 28.411 67.186 25.906 72.225 9.821 151.966 118.702
Net Profit/Loss - EUR - - 812 28.034 65.896 24.178 69.802 7.247 147.210 113.892
Employees - - 0 3 6 8 10 12 12 12
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 1.4%, from 475.511 euro in the year 2022, to 480.875 euro in 2023. The Net Profit decreased by -32.872 euro, from 147.210 euro in 2022, to 113.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventstal S.r.l. - CUI 36713382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 7.137 6.250 23.879 21.712 17.734 11.192 55.585
Current Assets - - 1.564 22.722 92.747 97.848 93.877 173.985 246.431 353.967
Inventories - - 0 0 0 17 4.805 4.725 10.093 10.124
Receivables - - 0 5.040 15.435 29.596 36.417 96.433 128.848 198.852
Cash - - 1.564 17.682 77.312 68.235 52.655 72.827 43.554 77.226
Shareholders Funds - - 856 28.876 89.094 78.518 94.317 99.472 215.725 326.779
Social Capital - - 45 44 43 0 0 40 41 40
Debts - - 708 983 9.904 43.623 21.518 92.369 41.939 82.781
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.967 euro in 2023 which includes Inventories of 10.124 euro, Receivables of 198.852 euro and cash availability of 77.226 euro.
The company's Equity was valued at 326.779 euro, while total Liabilities amounted to 82.781 euro. Equity increased by 111.708 euro, from 215.725 euro in 2022, to 326.779 in 2023.

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