Financial results - VELABRUM SRL

Financial Summary - Velabrum Srl
Unique identification code: 21928006
Registration number: J2007000401378
Nace: 6820
Sales - Ron
1.086.293
Net Profit - Ron
172.878
Employees
28
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Company Velabrum Srl with Fiscal Code 21928006 recorded a turnover of 2024 of 1.086.293, with a net profit of 172.878 and having an average number of employees of 28. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velabrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.883 315.157 438.502 569.258 647.776 537.035 784.220 989.167 1.147.117 1.086.293
Total Income - EUR 412.273 481.435 682.183 885.754 1.024.263 873.225 1.383.733 1.721.240 2.037.539 1.432.350
Total Expenses - EUR 366.366 425.986 595.886 754.588 870.285 757.060 1.135.761 1.424.984 1.676.755 1.231.916
Gross Profit/Loss - EUR 45.906 55.449 86.297 131.166 153.978 116.165 247.972 296.256 360.783 200.434
Net Profit/Loss - EUR 43.088 48.540 81.006 125.387 148.438 111.762 241.760 287.253 327.300 172.878
Employees 16 18 20 25 25 27 27 27 28 28
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 -4.8%, from 1.147.117 euro in the year 2023, to 1.086.293 euro in 2024. The Net Profit decreased by -152.592 euro, from 327.300 euro in 2023, to 172.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velabrum Srl - CUI 21928006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.474 114.186 197.749 213.398 457.844 415.348 455.274 586.105 596.207 696.043
Current Assets 15.566 51.031 46.679 183.650 51.506 137.135 332.562 158.096 304.362 243.908
Inventories 6.460 17.889 14.290 20.666 18.643 17.120 22.634 28.917 26.751 26.851
Receivables 0 1.799 824 3.923 1.506 1.595 797 1.369 7.512 38.821
Cash 9.106 31.343 31.564 159.062 31.357 118.420 309.131 127.810 270.100 178.236
Shareholders Funds 40.257 55.061 86.564 210.362 354.726 457.153 688.774 593.952 846.937 883.973
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 90.783 110.157 157.865 186.613 154.322 94.855 98.635 101.556 53.131 55.048
Income in Advance 0 0 0 73 301 476 426 48.692 501 930
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.908 euro in 2024 which includes Inventories of 26.851 euro, Receivables of 38.821 euro and cash availability of 178.236 euro.
The company's Equity was valued at 883.973 euro, while total Liabilities amounted to 55.048 euro. Equity increased by 41.770 euro, from 846.937 euro in 2023, to 883.973 in 2024. The Debt Ratio was 5.9% in the year 2024.

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