Financial results - VENTURIA IFN S.R.L.

Financial Summary - Venturia Ifn S.r.l.
Unique identification code: 14906331
Registration number: J09/405/2002
Nace: 6492
Sales - Ron
251.245
Net Profit - Ron
123.561
Employees
3
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Company Venturia Ifn S.r.l. with Fiscal Code 14906331 recorded a turnover of 2024 of 251.245, with a net profit of 123.561 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venturia Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.489 44.864 48.578 79.437 101.530 123.142 167.759 165.137 196.609 251.245
Total Income - EUR 63.489 44.880 48.578 79.437 103.374 123.142 167.759 165.202 196.609 251.245
Total Expenses - EUR 52.928 30.113 35.751 63.577 63.178 59.834 94.813 87.485 85.755 121.095
Gross Profit/Loss - EUR 10.561 14.767 12.828 15.860 40.197 63.308 72.946 77.716 110.853 130.150
Net Profit/Loss - EUR 8.656 14.318 12.345 15.065 39.163 62.077 71.268 76.060 108.887 123.561
Employees 5 5 2 4 3 2 2 2 2 3
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 28.5%, from 196.609 euro in the year 2023, to 251.245 euro in 2024. The Net Profit increased by 15.282 euro, from 108.887 euro in 2023, to 123.561 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 - Venturia Ifn S.r.l. - CUI 14906331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.775 33.221 37.665 48.961 85.415 96.816 117.630 127.073 176.477 259.655
Current Assets 22.665 11.577 10.485 16.219 22.680 33.008 10.669 13.124 10.678 50.098
Inventories 1.935 10.693 7.387 12.453 19.799 24.610 7.926 11.807 662 2.695
Receivables 382 0 -20 0 1.350 1.586 426 133 142 92
Cash 20.347 883 3.118 3.765 1.532 6.812 2.317 1.184 9.874 47.311
Shareholders Funds 34.556 20.195 18.122 20.737 44.895 67.700 76.767 81.576 114.387 129.029
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 884 24.603 30.027 44.443 63.200 62.123 51.532 58.621 72.769 180.724
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.098 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 92 euro and cash availability of 47.311 euro.
The company's Equity was valued at 129.029 euro, while total Liabilities amounted to 180.724 euro. Equity increased by 15.282 euro, from 114.387 euro in 2023, to 129.029 in 2024.

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