Financial results - VENTURA RECICLARE S.R.L.

Financial Summary - Ventura Reciclare S.r.l.
Unique identification code: 42017415
Registration number: J2019004703055
Nace: 4619
Sales - Ron
319.726
Net Profit - Ron
-36.615
Employees
4
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Company Ventura Reciclare S.r.l. with Fiscal Code 42017415 recorded a turnover of 2024 of 319.726, with a net profit of -36.615 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventura Reciclare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 21.515 0 4.532 319.726
Total Income - EUR - - - - 0 6.822 21.515 0 4.532 326.002
Total Expenses - EUR - - - - 19 8.949 4.995 767 2.882 362.618
Gross Profit/Loss - EUR - - - - -19 -2.126 16.519 -767 1.649 -36.615
Net Profit/Loss - EUR - - - - -19 -2.331 15.874 -767 1.376 -36.615
Employees - - - - 0 1 0 0 1 4
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 6,994.7%, from 4.532 euro in the year 2023, to 319.726 euro in 2024. The Net Profit decreased by -1.368 euro, from 1.376 euro in 2023, to 0 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 Reciclare S.r.l. - CUI 42017415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 13 15.970 16.019 17.742 17.369
Current Assets - - - - 1 8.250 1.886 1.397 7.462 61.458
Inventories - - - - 0 0 0 0 0 5.987
Receivables - - - - 0 7.655 638 648 5.614 45.200
Cash - - - - 1 595 1.248 749 1.849 10.271
Shareholders Funds - - - - 23 -2.308 13.617 12.892 14.229 -22.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3 10.571 4.239 4.524 10.975 102.228
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.458 euro in 2024 which includes Inventories of 5.987 euro, Receivables of 45.200 euro and cash availability of 10.271 euro.
The company's Equity was valued at -22.496 euro, while total Liabilities amounted to 102.228 euro. Equity decreased by -36.645 euro, from 14.229 euro in 2023, to -22.496 in 2024.

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