Financial results - VELAELECTRIC SRL

Financial Summary - Velaelectric Srl
Unique identification code: 31483649
Registration number: J2013000122375
Nace: 4712
Sales - Ron
260.086
Net Profit - Ron
13.211
Employees
3
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Company Velaelectric Srl with Fiscal Code 31483649 recorded a turnover of 2024 of 260.086, with a net profit of 13.211 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.841 56.458 61.605 82.132 142.844 128.866 209.511 310.649 241.919 260.086
Total Income - EUR 29.869 56.444 62.039 83.175 143.100 131.451 212.919 312.430 243.773 261.016
Total Expenses - EUR 28.468 41.254 55.996 79.614 130.421 125.484 175.814 274.691 214.301 241.921
Gross Profit/Loss - EUR 1.400 15.190 6.043 3.561 12.678 5.967 37.105 37.739 29.471 19.095
Net Profit/Loss - EUR 504 13.967 5.422 2.729 11.248 4.653 34.975 34.615 27.034 13.211
Employees 0 1 1 2 2 2 1 2 2 3
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 8.1%, from 241.919 euro in the year 2023, to 260.086 euro in 2024. The Net Profit decreased by -13.672 euro, from 27.034 euro in 2023, to 13.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Velaelectric Srl

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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 - Velaelectric Srl - CUI 31483649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 891 8.280 7.064 5.327 3.494 1.723 680 678 674
Current Assets 7.050 38.303 23.541 36.614 63.339 61.642 181.767 132.633 183.222 251.907
Inventories 1.106 13 4.559 12.381 21.335 45.286 79.573 118.468 174.433 187.128
Receivables 3.547 24.919 14.096 20.077 38.317 13.137 63.698 18.220 3.890 63.469
Cash 2.398 13.372 4.886 4.155 3.687 3.219 38.496 -4.055 4.899 1.310
Shareholders Funds 1.607 15.467 49 2.778 13.619 4.694 38.973 640 25.618 38.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.634 23.728 31.771 54.225 65.937 69.546 144.517 132.673 151.205 208.089
Income in Advance 0 0 0 0 2.178 3.717 0 0 7.077 6.953
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.907 euro in 2024 which includes Inventories of 187.128 euro, Receivables of 63.469 euro and cash availability of 1.310 euro.
The company's Equity was valued at 38.019 euro, while total Liabilities amounted to 208.089 euro. Equity increased by 12.545 euro, from 25.618 euro in 2023, to 38.019 in 2024. The Debt Ratio was 82.2% in the year 2024.

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