Financial results - VENUS PLAST S.R.L.

Financial Summary - Venus Plast S.r.l.
Unique identification code: 27884707
Registration number: J2011000012045
Nace: 4778
Sales - Ron
141.217
Net Profit - Ron
16.326
Employees
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Company Venus Plast S.r.l. with Fiscal Code 27884707 recorded a turnover of 2024 of 141.217, with a net profit of 16.326 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.218 172.339 182.721 89.623 90.591 50.803 67.099 100.881 90.460 141.217
Total Income - EUR 208.687 233.025 221.023 141.250 137.534 75.734 174.133 109.803 102.795 181.149
Total Expenses - EUR 204.177 227.881 211.355 127.625 120.053 67.336 119.530 91.127 98.486 161.714
Gross Profit/Loss - EUR 4.510 5.144 9.669 13.624 17.481 8.398 54.603 18.675 4.309 19.435
Net Profit/Loss - EUR 3.789 4.319 5.026 12.253 16.089 7.639 52.503 17.476 3.281 16.326
Employees 12 12 5 2 1 1 1 1 1 0
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 57.0%, from 90.460 euro in the year 2023, to 141.217 euro in 2024. The Net Profit increased by 13.063 euro, from 3.281 euro in 2023, to 16.326 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 - Venus Plast S.r.l. - CUI 27884707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.996 26.962 119.968 144.630 130.784 127.580 119.265 143.419 135.789 198.277
Current Assets 79.512 103.472 124.746 107.057 119.136 94.387 82.468 123.110 28.465 53.543
Inventories 37.529 57.392 34.440 18.047 50.806 85.030 25.593 44.265 14.070 7.780
Receivables 37.981 27.262 86.821 88.881 65.524 7.444 55.786 78.469 14.034 40.613
Cash 4.002 18.818 3.485 129 2.807 1.914 1.090 376 361 5.150
Shareholders Funds 19.904 24.020 28.640 40.367 55.674 62.258 113.380 131.208 27.597 127.024
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 94.604 106.413 216.073 211.321 194.246 159.709 88.353 135.321 139.709 117.058
Income in Advance 0 0 0 0 0 0 0 0 4.431 7.739
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.543 euro in 2024 which includes Inventories of 7.780 euro, Receivables of 40.613 euro and cash availability of 5.150 euro.
The company's Equity was valued at 127.024 euro, while total Liabilities amounted to 117.058 euro. Equity increased by 99.581 euro, from 27.597 euro in 2023, to 127.024 in 2024. The Debt Ratio was 46.5% in the year 2024.

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