Financial results - VEL COMPANY SRL

Financial Summary - Vel Company Srl
Unique identification code: 8415763
Registration number: J1996000075517
Nace: 111
Sales - Ron
29.559
Net Profit - Ron
2.553
Employees
1
Open Account
Company Vel Company Srl with Fiscal Code 8415763 recorded a turnover of 2024 of 29.559, with a net profit of 2.553 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.043 15.262 40.264 25.625 47.647 39.572 53.830 40.035 31.142 29.559
Total Income - EUR 29.043 26.398 62.805 62.761 86.937 70.261 100.726 105.154 79.637 45.291
Total Expenses - EUR 23.241 18.716 54.288 50.929 66.101 69.480 54.920 80.765 85.448 42.457
Gross Profit/Loss - EUR 5.802 7.682 8.517 11.832 20.836 781 45.806 24.389 -5.812 2.834
Net Profit/Loss - EUR 5.011 7.377 8.115 11.544 20.306 319 45.325 24.122 -6.133 2.553
Employees 1 0 1 1 1 1 1 1 1 1
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 -4.5%, from 31.142 euro in the year 2023, to 29.559 euro in 2024. The Net Profit increased by 2.553 euro, from 0 euro in 2023, to 2.553 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 Srl - CUI 8415763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.618 76.958 71.157 152.506 128.174 104.771 83.888 63.310 57.197 42.939
Current Assets 31.257 31.116 31.255 24.386 41.953 43.811 80.382 93.366 68.845 95.427
Inventories 13.366 9.216 4.313 13.393 2.413 12.213 29.027 56.272 51.675 85.728
Receivables 4.147 14.496 8.134 5.680 17.221 23.633 3.161 3.199 11.419 2.812
Cash 13.743 7.405 18.808 5.313 22.319 7.965 48.194 33.894 5.752 6.886
Shareholders Funds 6.957 9.856 6.998 22.963 37.105 36.721 81.232 97.358 90.930 93.516
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.935 98.218 49.040 45.398 41.677 36.928 24.085 20.753 35.112 44.850
Income in Advance 415 59.666 46.374 108.531 91.346 74.933 58.953 38.564 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.427 euro in 2024 which includes Inventories of 85.728 euro, Receivables of 2.812 euro and cash availability of 6.886 euro.
The company's Equity was valued at 93.516 euro, while total Liabilities amounted to 44.850 euro. Equity increased by 3.094 euro, from 90.930 euro in 2023, to 93.516 in 2024.

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