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
348.771
Net Profit - Ron
46.856
Employee
3
The most important financial indicators for the company Vel Company S.r.l. - Unique Identification Number 23663380: sales in 2023 was 348.771 euro, registering a net profit of 46.856 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.564 51.070 78.444 113.173 118.809 175.622 235.591 278.386 323.459 348.771
Total Income - EUR 31.564 51.070 78.444 113.173 121.201 175.622 235.591 278.386 323.460 348.772
Total Expenses - EUR 33.780 48.935 66.172 91.848 97.643 141.722 188.882 223.291 273.938 298.941
Gross Profit/Loss - EUR -2.216 2.136 12.272 21.325 23.557 33.900 46.709 55.095 49.522 49.831
Net Profit/Loss - EUR -3.163 604 11.488 20.192 22.344 32.143 44.451 52.645 46.771 46.856
Employees 2 2 2 2 2 2 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.2%, from 323.459 euro in the year 2022, to 348.771 euro in 2023. The Net Profit increased by 227 euro, from 46.771 euro in 2022, to 46.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vel Company S.r.l. - CUI 23663380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.640 5.244 9.357 11.802 14.106 15.181 15.621 19.606 38.501 41.280
Current Assets 112.853 130.119 161.331 175.226 213.640 241.902 252.318 282.332 287.133 296.198
Inventories 99.750 116.167 143.753 160.112 194.944 223.124 239.481 264.439 270.185 273.182
Receivables 12.713 13.841 15.259 14.876 18.246 16.012 7.718 8.396 13.049 11.516
Cash 390 111 2.319 238 450 2.766 5.119 9.497 3.898 11.499
Shareholders Funds -4.698 -4.134 7.396 20.245 42.217 73.543 116.600 166.659 176.504 222.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.192 139.497 163.293 166.784 185.528 183.541 151.340 135.280 149.131 114.674
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 "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 296.198 euro in 2023 which includes Inventories of 273.182 euro, Receivables of 11.516 euro and cash availability of 11.499 euro.
The company's Equity was valued at 222.824 euro, while total Liabilities amounted to 114.674 euro. Equity increased by 46.856 euro, from 176.504 euro in 2022, to 222.824 in 2023.

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