Financial results - VECHE S.R.L.

Financial Summary - Veche S.r.l.
Unique identification code: 6383568
Registration number: J35/2545/1994
Nace: 4941
Sales - Ron
35.844
Net Profit - Ron
-19.758
Employees
1
Open Account
Company Veche S.r.l. with Fiscal Code 6383568 recorded a turnover of 2024 of 35.844, with a net profit of -19.758 and having an average number of employees of 1. 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 - Veche S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.069 83.145 45.231 63.442 43.623 46.909 69.214 55.640 47.902 35.844
Total Income - EUR 202.328 108.245 49.128 69.004 43.974 53.513 70.641 56.186 48.481 34.609
Total Expenses - EUR 159.876 104.707 71.133 57.781 41.426 36.786 58.408 53.212 57.746 54.015
Gross Profit/Loss - EUR 42.452 3.538 -22.006 11.223 2.548 16.727 12.233 2.974 -9.265 -19.406
Net Profit/Loss - EUR 42.452 3.538 -23.129 10.536 2.101 16.205 11.540 2.427 -9.710 -19.758
Employees 5 3 3 2 2 1 1 1 1 1
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 -24.8%, from 47.902 euro in the year 2023, to 35.844 euro in 2024.
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 - Veche S.r.l. - CUI 6383568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.614 2.015 1.501 1.046 607 18.461 126 0 627 535
Current Assets 113.894 98.062 69.651 57.332 51.862 63.486 70.406 71.568 63.322 28.727
Inventories 9.571 11.281 10.778 10.466 10.963 10.652 15.468 15.599 14.537 2.736
Receivables 64.596 50.102 27.155 23.973 26.900 28.975 28.663 21.519 21.400 8.080
Cash 39.727 36.680 31.718 22.893 14.000 23.859 26.275 34.451 27.385 17.911
Shareholders Funds 48.962 52.000 27.992 38.014 39.379 54.837 61.830 43.104 35.477 15.521
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 69.286 49.313 44.269 21.697 13.090 27.171 8.778 28.520 28.472 14.391
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 28.727 euro in 2024 which includes Inventories of 2.736 euro, Receivables of 8.080 euro and cash availability of 17.911 euro.
The company's Equity was valued at 15.521 euro, while total Liabilities amounted to 14.391 euro. Equity decreased by -19.758 euro, from 35.477 euro in 2023, to 15.521 in 2024.

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