Financial results - GROUP VELSTAND SRL

Financial Summary - Group Velstand Srl
Unique identification code: 28553116
Registration number: J08/935/2011
Nace: 8121
Sales - Ron
1.968.726
Net Profit - Ron
22.125
Employees
37
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Company Group Velstand Srl with Fiscal Code 28553116 recorded a turnover of 2024 of 1.968.726, with a net profit of 22.125 and having an average number of employees of 37. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Velstand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.772 148.567 163.376 266.845 415.315 468.502 693.808 697.939 1.108.226 1.968.726
Total Income - EUR 151.772 149.372 163.911 269.264 417.991 501.719 739.539 753.020 1.120.787 1.972.717
Total Expenses - EUR 109.876 128.089 110.619 198.849 307.332 224.220 321.955 378.874 968.500 1.942.684
Gross Profit/Loss - EUR 41.896 21.284 53.292 70.415 110.659 277.499 417.584 374.145 152.287 30.033
Net Profit/Loss - EUR 37.343 17.333 45.023 67.723 106.434 272.815 410.337 366.779 148.567 22.125
Employees 9 8 6 10 5 4 5 1 18 37
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 78.6%, from 1.108.226 euro in the year 2023, to 1.968.726 euro in 2024. The Net Profit decreased by -125.611 euro, from 148.567 euro in 2023, to 22.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Velstand Srl - CUI 28553116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.243 48.616 30.817 29.753 98.556 97.762 88.999 49.171 55.961 118.621
Current Assets 83.396 107.763 131.135 160.771 361.981 544.763 642.103 570.561 965.338 404.940
Inventories 4.456 2.489 2.508 2.180 1.837 5.124 18.606 9.036 27.516 48.788
Receivables 13.875 18.566 19.822 40.888 71.019 208.620 420.240 542.654 862.628 303.806
Cash 65.065 86.707 108.805 117.703 289.124 331.020 203.257 18.871 75.195 52.345
Shareholders Funds 83.121 54.216 46.118 69.012 174.109 443.623 482.315 367.996 192.956 45.583
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 58.104 103.629 116.786 122.677 277.278 196.085 252.099 255.037 828.587 482.884
Income in Advance 0 0 0 0 10.366 2.879 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.940 euro in 2024 which includes Inventories of 48.788 euro, Receivables of 303.806 euro and cash availability of 52.345 euro.
The company's Equity was valued at 45.583 euro, while total Liabilities amounted to 482.884 euro. Equity decreased by -146.294 euro, from 192.956 euro in 2023, to 45.583 in 2024.

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