Financial results - ALENA VELOP GRAPHICS SRL

Financial Summary - Alena Velop Graphics Srl
Unique identification code: 37162192
Registration number: J10/234/2017
Nace: 4791
Sales - Ron
625.330
Net Profit - Ron
37.240
Employees
5
Open Account
Company Alena Velop Graphics Srl with Fiscal Code 37162192 recorded a turnover of 2024 of 625.330, with a net profit of 37.240 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alena Velop Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.562 78.275 123.857 357.669 296.709 451.540 702.928 625.330
Total Income - EUR - - 31.211 79.420 124.691 360.851 301.404 455.603 705.737 625.422
Total Expenses - EUR - - 24.398 69.020 108.302 281.757 269.904 378.665 577.199 581.084
Gross Profit/Loss - EUR - - 6.813 10.401 16.389 79.094 31.500 76.938 128.539 44.338
Net Profit/Loss - EUR - - 5.884 8.040 12.668 75.735 28.889 72.647 116.654 37.240
Employees - - 0 0 0 2 2 3 4 5
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 -10.5%, from 702.928 euro in the year 2023, to 625.330 euro in 2024. The Net Profit decreased by -78.762 euro, from 116.654 euro in 2023, to 37.240 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 - Alena Velop Graphics Srl - CUI 37162192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118 2.641 18.988 29.129 47.378 105.413 100.288 92.363
Current Assets - - 11.125 19.341 42.694 106.216 119.223 135.168 128.522 138.296
Inventories - - 4.723 10.575 17.235 57.987 77.303 90.978 97.624 79.111
Receivables - - 2.642 4.844 10.389 14.198 2.987 14.076 12.593 17.032
Cash - - 3.760 3.923 15.070 34.032 38.933 30.114 18.305 42.153
Shareholders Funds - - 5.928 9.561 22.086 97.403 115.619 123.736 182.003 218.225
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 5.315 12.421 39.595 38.180 51.307 116.845 46.808 12.433
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.296 euro in 2024 which includes Inventories of 79.111 euro, Receivables of 17.032 euro and cash availability of 42.153 euro.
The company's Equity was valued at 218.225 euro, while total Liabilities amounted to 12.433 euro. Equity increased by 37.240 euro, from 182.003 euro in 2023, to 218.225 in 2024.

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