Financial results - VENTURA MOBIL TEAM SRL

Financial Summary - Ventura Mobil Team Srl
Unique identification code: 29967981
Registration number: J10/233/2012
Nace: 5229
Sales - Ron
546.746
Net Profit - Ron
38.375
Employees
15
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Company Ventura Mobil Team Srl with Fiscal Code 29967981 recorded a turnover of 2024 of 546.746, with a net profit of 38.375 and having an average number of employees of 15. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventura Mobil Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.670 229.603 264.611 325.749 327.799 137.599 294.984 542.105 522.902 546.746
Total Income - EUR 217.664 237.437 267.189 331.827 333.937 149.711 359.693 568.959 526.320 549.828
Total Expenses - EUR 214.437 221.139 252.598 301.603 269.328 175.053 241.280 415.858 493.736 503.476
Gross Profit/Loss - EUR 3.227 16.298 14.591 30.224 64.610 -25.341 118.413 153.101 32.584 46.352
Net Profit/Loss - EUR 3.227 16.298 12.000 26.905 61.300 -26.838 115.288 147.413 27.321 38.375
Employees 17 14 15 15 13 12 11 18 21 15
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 5.1%, from 522.902 euro in the year 2023, to 546.746 euro in 2024. The Net Profit increased by 11.207 euro, from 27.321 euro in 2023, to 38.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ventura Mobil Team Srl - CUI 29967981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.517 50.170 59.570 102.477 103.600 96.693 325.320 506.963 502.138 492.374
Current Assets 27.950 35.203 47.531 36.386 63.319 70.913 66.327 104.384 94.859 89.640
Inventories 2.044 1.143 5.406 10.593 13.587 2.142 26.453 49.768 48.978 44.139
Receivables 24.419 32.935 41.326 23.497 27.784 15.248 25.941 30.303 35.973 38.976
Cash 1.487 1.125 799 2.296 21.947 53.523 13.933 24.312 9.908 6.526
Shareholders Funds -33.749 -17.107 -4.818 22.176 83.047 43.618 157.938 305.842 329.488 308.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.215 102.479 111.918 116.687 83.872 123.988 233.709 305.505 267.509 273.870
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.640 euro in 2024 which includes Inventories of 44.139 euro, Receivables of 38.976 euro and cash availability of 6.526 euro.
The company's Equity was valued at 308.144 euro, while total Liabilities amounted to 273.870 euro. Equity decreased by -19.502 euro, from 329.488 euro in 2023, to 308.144 in 2024.

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