Financial results - VEL COMPANY S.R.L.

Financial Summary - Vel Company S.r.l.
Unique identification code: 23663380
Registration number: J12/1589/2008
Nace: 4674
Sales - Ron
362.051
Net Profit - Ron
34.382
Employees
3
Open Account
Company Vel Company S.r.l. with Fiscal Code 23663380 recorded a turnover of 2024 of 362.051, with a net profit of 34.382 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.070 78.444 113.173 118.809 175.622 235.591 278.386 323.459 348.771 362.051
Total Income - EUR 51.070 78.444 113.173 121.201 175.622 235.591 278.386 323.460 348.772 362.052
Total Expenses - EUR 48.935 66.172 91.848 97.643 141.722 188.882 223.291 273.938 298.941 318.412
Gross Profit/Loss - EUR 2.136 12.272 21.325 23.557 33.900 46.709 55.095 49.522 49.831 43.640
Net Profit/Loss - EUR 604 11.488 20.192 22.344 32.143 44.451 52.645 46.771 46.856 34.382
Employees 2 2 2 2 2 3 3 3 3 3
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 4.4%, from 348.771 euro in the year 2023, to 362.051 euro in 2024. The Net Profit decreased by -12.212 euro, from 46.856 euro in 2023, to 34.382 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 Company S.r.l. - CUI 23663380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.244 9.357 11.802 14.106 15.181 15.621 19.606 38.501 41.280 7.903
Current Assets 130.119 161.331 175.226 213.640 241.902 252.318 282.332 287.133 296.198 311.603
Inventories 116.167 143.753 160.112 194.944 223.124 239.481 264.439 270.185 273.182 280.538
Receivables 13.841 15.259 14.876 18.246 16.012 7.718 8.396 13.049 11.516 9.736
Cash 111 2.319 238 450 2.766 5.119 9.497 3.898 11.499 21.329
Shareholders Funds -4.134 7.396 20.245 42.217 73.543 116.600 166.659 176.504 222.824 255.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.497 163.293 166.784 185.528 183.541 151.340 135.280 149.131 114.674 101.334
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.603 euro in 2024 which includes Inventories of 280.538 euro, Receivables of 9.736 euro and cash availability of 21.329 euro.
The company's Equity was valued at 255.961 euro, while total Liabilities amounted to 101.334 euro. Equity increased by 34.382 euro, from 222.824 euro in 2023, to 255.961 in 2024.

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