Financial results - VEL - PAN SERV SRL

Financial Summary - Vel - Pan Serv Srl
Unique identification code: 22285596
Registration number: J16/1573/2007
Nace: 4617
Sales - Ron
50.480
Net Profit - Ron
13.857
Employees
1
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Company Vel - Pan Serv Srl with Fiscal Code 22285596 recorded a turnover of 2024 of 50.480, with a net profit of 13.857 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vel - Pan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.832 424.987 176.347 56.765 61.835 69.636 65.292 73.524 54.342 50.480
Total Income - EUR 396.234 432.421 196.582 69.899 73.465 82.036 76.374 85.889 62.223 51.608
Total Expenses - EUR 359.819 407.263 174.360 62.379 60.073 50.157 57.630 54.238 53.288 33.706
Gross Profit/Loss - EUR 36.414 25.159 22.222 7.520 13.392 31.879 18.744 31.651 8.934 17.903
Net Profit/Loss - EUR 31.777 22.785 20.457 6.946 12.769 31.214 17.934 29.616 8.384 13.857
Employees 3 5 6 4 3 2 2 1 2 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 -6.6%, from 54.342 euro in the year 2023, to 50.480 euro in 2024. The Net Profit increased by 5.519 euro, from 8.384 euro in 2023, to 13.857 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 - Pan Serv Srl - CUI 22285596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.988 31.496 24.205 20.739 12.002 5.035 2.522 1.164 126 54
Current Assets 61.571 45.738 72.556 78.285 97.790 98.047 115.347 36.077 38.375 53.542
Inventories 9.635 13.185 13.206 7.589 7.442 7.301 7.139 15.556 7.119 0
Receivables 7.108 8.275 8.854 7.061 6.510 6.361 6.363 6.986 3.460 5.452
Cash 44.828 24.277 50.496 63.636 83.838 84.385 101.845 13.535 27.797 48.090
Shareholders Funds 94.326 73.395 92.610 97.856 108.730 101.352 117.039 29.833 38.127 14.177
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.234 3.838 4.151 1.169 1.062 1.730 829 7.408 375 39.419
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.452 euro and cash availability of 48.090 euro.
The company's Equity was valued at 14.177 euro, while total Liabilities amounted to 39.419 euro. Equity decreased by -23.737 euro, from 38.127 euro in 2023, to 14.177 in 2024.

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