2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 200.455 | 216.906 | 218.456 | 188.158 | 112.398 | 113.392 | 109.500 | 100.363 | 55.297 | 35.994 |
Total Income - EUR | 200.455 | 222.685 | 225.249 | 190.414 | 122.602 | 117.273 | 109.509 | 100.422 | 74.066 | 38.983 |
Total Expenses - EUR | 106.876 | 162.112 | 198.900 | 154.437 | 106.648 | 108.428 | 64.034 | 64.146 | 53.083 | 30.841 |
Gross Profit/Loss - EUR | 93.579 | 60.573 | 26.348 | 35.977 | 15.954 | 8.845 | 45.475 | 36.276 | 20.983 | 8.142 |
Net Profit/Loss - EUR | 78.606 | 46.717 | 15.431 | 32.111 | 14.759 | 7.690 | 44.443 | 35.324 | 20.484 | 7.817 |
Employees | 22 | 28 | 28 | 23 | 17 | 19 | 8 | 9 | 7 | 2 |
Check the financial reports for the company - Velurex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 128.470 | 129.941 | 131.389 | 137.143 | 143.927 | 150.991 | 159.192 | 168.639 | 172.903 | 180.135 |
Current Assets | 357.683 | 395.863 | 390.643 | 359.724 | 369.249 | 371.016 | 384.278 | 393.068 | 254.481 | 264.554 |
Inventories | 0 | 0 | 0 | 0 | 84 | 251 | 81 | 71 | 72 | 375 |
Receivables | 299.471 | 315.940 | 334.022 | 258.011 | 259.232 | 298.035 | 294.574 | 271.629 | 117.452 | 215.285 |
Cash | 58.211 | 79.924 | 56.620 | 101.714 | 109.933 | 72.730 | 89.623 | 121.368 | 136.958 | 48.893 |
Shareholders Funds | 411.272 | 461.422 | 414.251 | 424.182 | 399.635 | 399.585 | 436.453 | 462.099 | 458.179 | 464.607 |
Social Capital | 49 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 126.546 | 107.345 | 145.031 | 94.734 | 120.605 | 115.358 | 84.968 | 62.358 | 21.549 | 23.433 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1411 - 1411" | |||||||||
CAEN Financial Year | 1411 |
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