Financial results - VEL CARGO SRL

Financial Summary - Vel Cargo Srl
Unique identification code: 29360490
Registration number: J5/1141/2014
Nace: 4941
Sales - Ron
1.835.185
Net Profit - Ron
102.748
Employees
13
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Company Vel Cargo Srl with Fiscal Code 29360490 recorded a turnover of 2024 of 1.835.185, with a net profit of 102.748 and having an average number of employees of 13. 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 - Vel Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.104.861 1.516.491 2.183.456 2.473.943 2.482.930 2.520.577 2.934.504 3.460.358 2.713.363 1.835.185
Total Income - EUR 1.317.412 1.554.584 2.291.589 2.518.889 2.554.275 2.586.888 2.969.292 3.561.051 2.813.354 1.974.517
Total Expenses - EUR 1.331.512 1.526.924 2.284.038 2.495.636 2.511.258 2.459.191 2.934.530 3.535.910 2.776.451 1.850.320
Gross Profit/Loss - EUR -14.100 27.660 7.551 23.253 43.017 127.697 34.762 25.141 36.902 124.197
Net Profit/Loss - EUR -14.100 27.660 313 23.253 40.835 110.652 29.935 19.327 30.746 102.748
Employees 9 16 20 20 22 23 22 23 21 13
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 -32.0%, from 2.713.363 euro in the year 2023, to 1.835.185 euro in 2024. The Net Profit increased by 72.174 euro, from 30.746 euro in 2023, to 102.748 in the last year.
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 - Vel Cargo Srl - CUI 29360490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.215 11.126 253.059 122.918 153.337 451.396 894.958 671.729 532.370 500.442
Current Assets 458.133 449.993 633.946 556.833 429.994 481.711 435.245 522.642 407.217 337.192
Inventories 0 0 22 21 81 0 0 0 0 0
Receivables 421.152 420.772 543.367 446.851 310.355 348.785 371.293 452.033 373.676 224.965
Cash 36.981 29.221 90.558 109.960 119.558 132.927 63.952 70.609 33.540 112.227
Shareholders Funds -182.780 -163.480 -160.401 -134.194 -90.761 19.991 -5.787 13.522 44.227 525.874
Social Capital 99.933 98.913 97.240 95.455 93.606 91.832 89.795 90.074 89.801 478.562
Debts 723.114 679.381 1.097.161 839.191 765.842 990.939 1.403.767 1.235.692 937.637 344.223
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 337.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.965 euro and cash availability of 112.227 euro.
The company's Equity was valued at 525.874 euro, while total Liabilities amounted to 344.223 euro. Equity increased by 481.894 euro, from 44.227 euro in 2023, to 525.874 in 2024.

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