Financial results - VEL DISTRIBUTION SRL

Financial Summary - Vel Distribution Srl
Unique identification code: 16754752
Registration number: J2004003304123
Nace: 4683
Sales - Ron
61.448
Net Profit - Ron
11.535
Employees
Open Account
Company Vel Distribution Srl with Fiscal Code 16754752 recorded a turnover of 2024 of 61.448, with a net profit of 11.535 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 28 364 12.848 46.249 61.448
Total Income - EUR 0 0 0 0 0 28 364 12.890 46.337 61.783
Total Expenses - EUR 119 0 0 0 0 655 826 12.226 36.525 47.993
Gross Profit/Loss - EUR -119 0 0 0 0 -628 -462 663 9.812 13.790
Net Profit/Loss - EUR -119 0 0 0 0 -628 -473 277 8.242 11.535
Employees 0 0 0 0 0 0 0 0 0 0
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 33.6%, from 46.249 euro in the year 2023, to 61.448 euro in 2024. The Net Profit increased by 3.339 euro, from 8.242 euro in 2023, to 11.535 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 Distribution Srl - CUI 16754752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 69 67 66 65 64 62 79 120 40
Current Assets 680 673 662 649 637 1.206 1.661 7.122 14.966 29.617
Inventories 680 673 662 649 637 1.043 1.439 1.402 1.993 3.351
Receivables 0 0 0 0 0 40 117 5.582 7.460 12.628
Cash 0 0 0 0 0 123 105 137 5.512 13.638
Shareholders Funds -1.211 -1.199 -1.179 -1.157 -1.135 -1.742 -2.176 -1.906 6.341 17.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.961 1.941 1.908 1.873 1.837 3.012 3.900 9.107 8.744 11.817
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.617 euro in 2024 which includes Inventories of 3.351 euro, Receivables of 12.628 euro and cash availability of 13.638 euro.
The company's Equity was valued at 17.841 euro, while total Liabilities amounted to 11.817 euro. Equity increased by 11.535 euro, from 6.341 euro in 2023, to 17.841 in 2024.

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