Financial results - 104 VELO SRL

Financial Summary - 104 Velo Srl
Unique identification code: 7451660
Registration number: J32/19/1995
Nace: 6820
Sales - Ron
91.207
Net Profit - Ron
58.378
Employees
2
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Company 104 Velo Srl with Fiscal Code 7451660 recorded a turnover of 2024 of 91.207, with a net profit of 58.378 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 104 Velo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.342 50.677 54.688 68.056 71.922 65.593 79.953 78.808 84.048 91.207
Total Income - EUR 54.792 55.307 57.530 73.228 80.945 76.091 79.953 79.219 84.048 91.207
Total Expenses - EUR 14.648 11.950 13.015 12.632 11.838 15.682 10.642 7.229 18.181 21.952
Gross Profit/Loss - EUR 40.144 43.358 44.515 60.596 69.107 60.409 69.311 71.990 65.867 69.255
Net Profit/Loss - EUR 38.500 41.698 42.789 58.399 66.921 58.126 67.183 70.362 65.043 58.378
Employees 0 0 0 0 0 0 0 0 1 2
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 9.1%, from 84.048 euro in the year 2023, to 91.207 euro in 2024. The Net Profit decreased by -6.302 euro, from 65.043 euro in 2023, to 58.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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104 VELO SRL

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104 Velo Srl

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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 - 104 Velo Srl - CUI 7451660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.036 117.753 112.775 107.774 102.812 98.043 86.911 84.480 81.537 78.410
Current Assets 177.850 172.241 169.716 167.722 165.751 160.945 158.015 161.864 157.452 151.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171.016 170.247 166.664 163.429 160.402 155.431 150.802 153.153 151.015 150.197
Cash 6.834 1.995 3.051 4.292 5.349 5.513 7.213 8.711 6.437 1.339
Shareholders Funds 265.219 269.585 265.758 254.995 247.943 245.648 229.111 229.959 220.559 204.283
Social Capital 1.690 1.672 1.644 1.614 1.583 1.553 1.518 1.523 1.518 1.510
Debts 34.666 20.410 17.032 20.855 20.968 13.340 15.815 16.385 18.430 25.991
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.197 euro and cash availability of 1.339 euro.
The company's Equity was valued at 204.283 euro, while total Liabilities amounted to 25.991 euro. Equity decreased by -15.043 euro, from 220.559 euro in 2023, to 204.283 in 2024.

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