Financial results - VEL-CARS COMPREST S.R.L.

Financial Summary - Vel-Cars Comprest S.r.l.
Unique identification code: 5393709
Registration number: J40/5202/1994
Nace: 4531
Sales - Ron
38.720
Net Profit - Ron
4.139
Employees
2
Open Account
Company Vel-Cars Comprest S.r.l. with Fiscal Code 5393709 recorded a turnover of 2024 of 38.720, with a net profit of 4.139 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vel-Cars Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.265 135.563 114.517 120.929 97.302 52.909 52.744 56.660 57.669 38.720
Total Income - EUR 171.265 135.624 114.517 120.929 97.518 52.909 52.744 56.660 57.669 38.721
Total Expenses - EUR 169.163 147.113 112.431 118.978 92.424 125.202 49.521 55.735 56.488 34.195
Gross Profit/Loss - EUR 2.102 -11.489 2.086 1.952 5.095 -72.292 3.222 925 1.181 4.526
Net Profit/Loss - EUR 1.902 -11.489 1.021 742 4.120 -72.822 2.695 358 605 4.139
Employees 3 3 3 3 2 1 1 1 2 2
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 -32.5%, from 57.669 euro in the year 2023, to 38.720 euro in 2024. The Net Profit increased by 3.537 euro, from 605 euro in 2023, to 4.139 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-Cars Comprest S.r.l. - CUI 5393709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 0 0 0 0 0 0 0 0 0
Current Assets 427.399 387.981 130.260 148.450 156.982 97.871 103.817 104.514 77.175 84.502
Inventories 31.280 21.383 40.819 61.692 86.427 25.424 32.031 38.431 49.147 59.344
Receivables 394.602 366.423 88.106 86.132 70.103 71.493 70.738 64.425 23.193 14.955
Cash 1.518 175 1.334 625 452 954 1.047 1.659 1.033 10.203
Shareholders Funds 6.955 -4.605 -3.506 -2.700 1.472 -71.378 -67.100 -66.949 -66.141 -61.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 612.189 582.131 320.103 334.067 334.885 345.223 342.989 344.070 143.316 146.135
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.502 euro in 2024 which includes Inventories of 59.344 euro, Receivables of 14.955 euro and cash availability of 10.203 euro.
The company's Equity was valued at -61.633 euro, while total Liabilities amounted to 146.135 euro. Equity increased by 4.139 euro, from -66.141 euro in 2023, to -61.633 in 2024.

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