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
57.669
Net Profit - Ron
605
Employee
2
The most important financial indicators for the company Vel-Cars Comprest S.r.l. - Unique Identification Number 5393709: sales in 2023 was 57.669 euro, registering a net profit of 605 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vel-Cars Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.816 171.265 135.563 114.517 120.929 97.302 52.909 52.744 56.660 57.669
Total Income - EUR 410.818 171.265 135.624 114.517 120.929 97.518 52.909 52.744 56.660 57.669
Total Expenses - EUR 409.098 169.163 147.113 112.431 118.978 92.424 125.202 49.521 55.735 56.488
Gross Profit/Loss - EUR 1.721 2.102 -11.489 2.086 1.952 5.095 -72.292 3.222 925 1.181
Net Profit/Loss - EUR 1.445 1.902 -11.489 1.021 742 4.120 -72.822 2.695 358 605
Employees 3 3 3 3 3 2 1 1 1 2
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 2.1%, from 56.660 euro in the year 2022, to 57.669 euro in 2023. The Net Profit increased by 248 euro, from 358 euro in 2022, to 605 in the last year.

Check the financial reports for the company - Vel-Cars Comprest S.r.l.

Rating financiar

Financial Rating -
Vel-Cars Comprest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vel-Cars Comprest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vel-Cars Comprest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vel-Cars Comprest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 513 247 0 0 0 0 0 0 0 0
Current Assets 413.415 427.399 387.981 130.260 148.450 156.982 97.871 103.817 104.514 77.175
Inventories 58.334 31.280 21.383 40.819 61.692 86.427 25.424 32.031 38.431 49.147
Receivables 354.918 394.602 366.423 88.106 86.132 70.103 71.493 70.738 64.425 23.193
Cash 163 1.518 175 1.334 625 452 954 1.047 1.659 1.033
Shareholders Funds 2.491 6.955 -4.605 -3.506 -2.700 1.472 -71.378 -67.100 -66.949 -66.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 601.350 612.189 582.131 320.103 334.067 334.885 345.223 342.989 344.070 143.316
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 "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 77.175 euro in 2023 which includes Inventories of 49.147 euro, Receivables of 23.193 euro and cash availability of 1.033 euro.
The company's Equity was valued at -66.141 euro, while total Liabilities amounted to 143.316 euro. Equity increased by 605 euro, from -66.949 euro in 2022, to -66.141 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vel-Cars Comprest S.r.l.

Comments - Vel-Cars Comprest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.