Financial results - CAR VELEDE SRL

Financial Summary - Car Velede Srl
Unique identification code: 27642576
Registration number: J2010000375361
Nace: 4941
Sales - Ron
1.057.857
Net Profit - Ron
22.723
Employees
11
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Company Car Velede Srl with Fiscal Code 27642576 recorded a turnover of 2024 of 1.057.857, with a net profit of 22.723 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Velede Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.563 335.991 523.570 660.902 703.378 662.479 593.465 778.449 934.673 1.057.857
Total Income - EUR 311.033 337.470 525.637 661.193 709.313 670.030 609.556 799.030 954.285 1.087.317
Total Expenses - EUR 299.577 336.479 452.936 587.421 610.576 572.715 558.851 730.040 854.269 1.057.602
Gross Profit/Loss - EUR 11.456 991 72.702 73.773 98.737 97.315 50.705 68.990 100.016 29.715
Net Profit/Loss - EUR 9.608 478 60.110 67.168 92.252 92.092 44.964 62.305 87.934 22.723
Employees 4 6 8 7 7 8 7 7 10 11
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 13.8%, from 934.673 euro in the year 2023, to 1.057.857 euro in 2024. The Net Profit decreased by -64.720 euro, from 87.934 euro in 2023, to 22.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car Velede Srl - CUI 27642576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.796 79.458 65.809 57.318 52.539 60.846 88.946 137.686 180.526 303.748
Current Assets 86.313 79.287 182.385 209.848 257.367 212.797 226.326 135.860 149.443 150.838
Inventories 361 0 0 1.200 1.177 0 2.552 335 0 0
Receivables 63.492 44.687 132.430 100.448 141.006 120.776 115.306 128.055 139.079 139.941
Cash 22.460 34.600 49.954 108.200 115.184 92.020 108.467 7.471 10.365 10.897
Shareholders Funds 55.314 11.227 70.677 67.219 92.303 92.142 45.013 62.846 87.965 22.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.798 150.976 180.837 204.530 222.856 186.511 271.183 227.822 268.165 441.454
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.941 euro and cash availability of 10.897 euro.
The company's Equity was valued at 22.704 euro, while total Liabilities amounted to 441.454 euro. Equity decreased by -64.770 euro, from 87.965 euro in 2023, to 22.704 in 2024.

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