Financial results - VONHAZ SRL

Financial Summary - Vonhaz Srl
Unique identification code: 644109
Registration number: J1991001112302
Nace: 2511
Sales - Ron
2.065.259
Net Profit - Ron
-100.224
Employees
44
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Company Vonhaz Srl with Fiscal Code 644109 recorded a turnover of 2024 of 2.065.259, with a net profit of -100.224 and having an average number of employees of 44. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vonhaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.255.301 1.039.339 1.240.268 2.656.033 1.596.026 2.093.333 1.936.803 2.371.907 3.026.467 2.065.259
Total Income - EUR 1.278.191 1.082.898 1.369.169 2.544.704 1.824.362 1.963.076 2.017.972 2.652.154 3.137.559 1.915.696
Total Expenses - EUR 1.249.783 1.044.029 1.305.943 2.417.037 1.754.597 1.891.919 1.914.188 2.387.536 2.970.067 2.015.920
Gross Profit/Loss - EUR 28.408 38.869 63.225 127.667 69.765 71.157 103.784 264.619 167.492 -100.224
Net Profit/Loss - EUR 22.750 35.517 50.729 105.837 61.086 60.212 89.468 233.637 146.659 -100.224
Employees 47 47 40 41 45 50 52 44 45 44
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 -31.4%, from 3.026.467 euro in the year 2023, to 2.065.259 euro in 2024. The Net Profit decreased by -145.839 euro, from 146.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vonhaz Srl - CUI 644109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.831 275.749 256.241 256.895 247.948 224.357 292.884 360.158 362.754 420.200
Current Assets 350.807 321.540 450.604 699.198 782.275 477.550 878.048 1.571.812 1.243.194 1.104.574
Inventories 113.243 118.861 278.861 111.830 385.414 222.377 196.677 893.977 571.746 373.868
Receivables 105.920 178.898 57.681 364.384 211.800 170.495 618.072 417.636 401.615 658.967
Cash 131.644 23.781 114.062 222.985 185.061 84.678 63.298 260.200 269.833 71.738
Shareholders Funds 329.304 238.450 285.144 335.939 327.300 353.820 424.242 618.195 746.787 573.159
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 283.894 361.006 427.816 621.569 704.352 349.491 748.475 1.316.063 862.193 953.888
Income in Advance 0 0 0 1.397 799 672 328 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104.574 euro in 2024 which includes Inventories of 373.868 euro, Receivables of 658.967 euro and cash availability of 71.738 euro.
The company's Equity was valued at 573.159 euro, while total Liabilities amounted to 953.888 euro. Equity decreased by -169.454 euro, from 746.787 euro in 2023, to 573.159 in 2024.

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