Financial results - VIENERGY S.R.L.

Financial Summary - Vienergy S.r.l.
Unique identification code: 45833329
Registration number: J13/956/2022
Nace: 4612
Sales - Ron
359.715
Net Profit - Ron
1.443
Employees
Open Account
Company Vienergy S.r.l. with Fiscal Code 45833329 recorded a turnover of 2024 of 359.715, with a net profit of 1.443 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.008 998.400 359.715
Total Income - EUR - - - - - - - 22.009 1.000.350 363.820
Total Expenses - EUR - - - - - - - 18.551 937.876 361.282
Gross Profit/Loss - EUR - - - - - - - 3.458 62.474 2.538
Net Profit/Loss - EUR - - - - - - - 2.811 53.944 1.443
Employees - - - - - - - 0 0 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 decreased by -63.8%, from 998.400 euro in the year 2023, to 359.715 euro in 2024. The Net Profit decreased by -52.200 euro, from 53.944 euro in 2023, to 1.443 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 - Vienergy S.r.l. - CUI 45833329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.742 45.654
Current Assets - - - - - - - 24.790 137.418 116.277
Inventories - - - - - - - 0 7.118 57.027
Receivables - - - - - - - 24.363 52.182 28.092
Cash - - - - - - - 427 78.118 31.159
Shareholders Funds - - - - - - - 3.014 56.948 46.810
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 21.776 85.212 113.972
Income in Advance - - - - - - - 0 0 1.149
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.277 euro in 2024 which includes Inventories of 57.027 euro, Receivables of 28.092 euro and cash availability of 31.159 euro.
The company's Equity was valued at 46.810 euro, while total Liabilities amounted to 113.972 euro. Equity decreased by -9.820 euro, from 56.948 euro in 2023, to 46.810 in 2024. The Debt Ratio was 70.4% in the year 2024.

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