Company Veka Romania Srl with Fiscal Code 13439874
recorded a turnover of 2024 of
5.747.224,
with a net profit of
61.381
and having an average number of employees of
22.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Veka Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.501.162
5.588.210
5.675.556
6.316.695
6.008.950
5.383.656
7.782.883
5.850.712
5.364.827
5.747.224
Total Income - EUR
5.642.365
5.730.260
5.804.266
6.458.249
6.173.419
5.526.333
7.926.394
6.005.049
5.535.235
5.894.863
Total Expenses - EUR
5.832.244
5.768.202
5.827.729
6.340.224
6.137.710
5.439.307
7.465.313
5.712.132
5.408.068
5.807.641
Gross Profit/Loss - EUR
-189.879
-37.942
-23.463
118.025
35.709
87.027
461.081
292.917
127.166
87.223
Net Profit/Loss - EUR
-189.879
-37.942
-23.463
118.025
25.519
70.434
400.464
252.083
105.331
61.381
Employees
30
28
27
25
25
24
24
24
23
22
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 7.7%, from 5.364.827 euro in the year 2023, to 5.747.224 euro in 2024.
The Net Profit decreased by -43.361 euro, from 105.331 euro in 2023, to 61.381 in the last year.
Check the financial reports for the company - Veka Romania Srl
Financial Rating - VEKA ROMANIA SRL
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Prob. of insolvency - Veka Romania Srl
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Financial Reports - Veka Romania Srl
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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 -
Veka Romania Srl - CUI 13439874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.382.351
1.405.273
1.414.067
1.342.915
1.432.487
1.342.418
1.426.592
1.567.945
1.525.982
1.397.551
Current Assets
2.394.067
2.262.522
2.229.950
2.599.037
2.481.028
2.626.544
3.245.411
3.482.655
2.092.554
2.367.880
Inventories
671.535
449.547
437.253
632.694
380.672
332.838
470.364
476.166
301.281
320.760
Receivables
1.265.794
1.051.106
759.570
781.879
761.076
947.427
1.410.110
988.235
463.486
368.293
Cash
456.738
761.869
1.033.127
1.184.465
1.339.281
1.346.279
1.364.936
2.018.253
1.327.787
1.678.827
Shareholders Funds
3.381.965
3.344.302
3.264.247
3.322.368
3.446.446
3.451.544
3.775.467
4.291.944
3.389.617
3.432.055
Social Capital
674.916
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
603.100
Debts
387.355
307.216
378.319
586.996
438.694
466.567
852.728
745.252
232.185
324.358
Income in Advance
0
0
0
0
0
4.020
3.257
2.591
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.367.880 euro in 2024 which includes Inventories of
320.760 euro, Receivables of
368.293 euro and cash availability of
1.678.827 euro.
The company's Equity was valued at
3.432.055 euro, while total Liabilities amounted to
324.358 euro.
Equity increased by 61.381 euro, from 3.389.617 euro in 2023, to 3.432.055 in 2024.
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