Financial results - PFLEGE AGENTUR VELCOTA SRL

Financial Summary - Pflege Agentur Velcota Srl
Unique identification code: 33589922
Registration number: J11/401/2014
Nace: 4939
Sales - Ron
162.838
Net Profit - Ron
17.707
Employee
3
The most important financial indicators for the company Pflege Agentur Velcota Srl - Unique Identification Number 33589922: sales in 2023 was 162.838 euro, registering a net profit of 17.707 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pflege Agentur Velcota Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469 4.500 30.034 47.531 48.619 61.719 43.061 59.721 107.087 162.838
Total Income - EUR 477 4.608 32.211 48.074 48.756 79.883 61.030 66.894 117.179 165.155
Total Expenses - EUR 2.072 8.634 16.666 29.987 49.030 56.195 49.832 51.784 110.623 145.917
Gross Profit/Loss - EUR -1.595 -4.026 15.545 18.087 -274 23.688 11.198 15.110 6.556 19.239
Net Profit/Loss - EUR -1.609 -4.163 15.204 16.904 -761 23.119 10.757 14.938 5.497 17.707
Employees 1 1 2 3 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.5%, from 107.087 euro in the year 2022, to 162.838 euro in 2023. The Net Profit increased by 12.227 euro, from 5.497 euro in 2022, to 17.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pflege Agentur Velcota Srl - CUI 33589922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 236 20.451 28.969 22.676 20.104 5.654 82.870 119.037
Current Assets 174 1.855 10.395 29.651 34.164 64.877 46.557 76.094 20.613 25.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.004 4.446 698 150 147 145 2.396 4.592 5.003
Cash 174 851 5.949 28.953 34.014 64.730 46.413 73.699 16.021 20.103
Shareholders Funds -1.565 -5.741 9.524 26.266 25.023 47.657 57.510 71.173 45.357 30.165
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 1.738 7.596 1.107 23.836 38.110 39.897 9.151 10.576 58.126 114.547
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.003 euro and cash availability of 20.103 euro.
The company's Equity was valued at 30.165 euro, while total Liabilities amounted to 114.547 euro. Equity decreased by -15.054 euro, from 45.357 euro in 2022, to 30.165 in 2023.

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