Financial results - VEL FUNGO SRL

Financial Summary - Vel Fungo Srl
Unique identification code: 11847079
Registration number: J19/37/2001
Nace: 1039
Sales - Ron
55.068
Net Profit - Ron
-32.791
Employees
Open Account
Company Vel Fungo Srl with Fiscal Code 11847079 recorded a turnover of 2024 of 55.068, with a net profit of -32.791 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.870.757 3.319.511 5.718.187 4.081.910 4.196.255 3.723.280 4.348.598 6.676.374 2.039.890 55.068
Total Income - EUR 1.913.741 3.552.013 5.801.258 4.115.729 4.235.046 3.747.939 4.360.403 6.731.295 2.179.526 54.306
Total Expenses - EUR 1.777.246 3.426.439 5.640.571 4.020.063 4.265.516 3.595.264 4.343.910 6.673.170 4.710.683 87.097
Gross Profit/Loss - EUR 136.495 125.574 160.686 95.666 -30.469 152.675 16.493 58.125 -2.531.157 -32.791
Net Profit/Loss - EUR 110.724 107.563 128.784 68.985 -31.181 123.805 10.825 45.469 -2.531.157 -32.791
Employees 15 21 15 20 16 17 15 18 12 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 decreased by -97.3%, from 2.039.890 euro in the year 2023, to 55.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vel Fungo Srl - CUI 11847079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.909 461.028 463.573 453.419 463.449 496.371 434.342 428.630 420.239 393.896
Current Assets 256.077 360.946 667.079 540.703 464.780 391.374 421.468 921.284 194.003 88.730
Inventories 4.987 24.105 35.197 45.534 71.528 58.722 59.756 154.038 24.183 23.039
Receivables 59.151 200.174 402.040 290.022 349.402 131.133 223.302 627.631 167.324 55.396
Cash 191.939 136.667 229.841 205.147 43.850 201.518 138.409 139.614 2.496 10.294
Shareholders Funds 814.552 781.256 873.777 926.727 850.837 852.539 844.458 892.548 -1.641.316 432.458
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 6.123 40.718 250.983 67.395 77.392 35.205 11.352 457.366 2.255.558 50.168
Income in Advance 31.311 18.492 5.892 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.730 euro in 2024 which includes Inventories of 23.039 euro, Receivables of 55.396 euro and cash availability of 10.294 euro.
The company's Equity was valued at 432.458 euro, while total Liabilities amounted to 50.168 euro. Equity increased by 2.064.601 euro, from -1.641.316 euro in 2023, to 432.458 in 2024.

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