Financial results - VELAND COM SRL

Financial Summary - Veland Com Srl
Unique identification code: 14079714
Registration number: J16/520/2001
Nace: 1071
Sales - Ron
685.136
Net Profit - Ron
132.647
Employees
18
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Company Veland Com Srl with Fiscal Code 14079714 recorded a turnover of 2024 of 685.136, with a net profit of 132.647 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veland Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.422 429.315 426.914 518.024 487.698 444.134 510.642 666.094 705.312 685.136
Total Income - EUR 440.359 434.568 433.001 519.144 493.734 452.516 519.712 681.816 723.762 685.322
Total Expenses - EUR 370.928 393.885 389.687 435.460 402.781 359.695 392.371 575.648 550.547 523.453
Gross Profit/Loss - EUR 69.431 40.683 43.314 83.683 90.953 92.821 127.341 106.168 173.215 161.869
Net Profit/Loss - EUR 61.029 37.182 30.410 78.536 86.307 89.124 122.521 99.427 153.268 132.647
Employees 31 30 28 25 21 21 20 19 18 18
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 -2.3%, from 705.312 euro in the year 2023, to 685.136 euro in 2024. The Net Profit decreased by -19.765 euro, from 153.268 euro in 2023, to 132.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VELAND COM 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 - Veland Com Srl - CUI 14079714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.038 213.016 208.784 193.319 191.386 177.578 230.093 275.288 251.314 231.661
Current Assets 78.342 31.514 24.544 135.815 86.144 149.414 43.262 111.222 56.619 91.713
Inventories 3.736 3.539 3.175 8.854 5.773 4.696 8.039 7.118 6.356 5.686
Receivables 23.516 22.700 21.569 30.673 28.882 25.549 18.916 84.761 26.680 77.332
Cash 51.091 5.275 -200 96.287 51.490 119.169 16.307 19.343 23.583 8.695
Shareholders Funds 119.572 37.515 76.922 163.716 158.124 221.400 164.312 140.128 191.935 174.591
Social Capital 225 223 9.851 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 167.933 213.665 163.487 170.905 132.306 117.672 122.829 264.003 127.975 156.232
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.713 euro in 2024 which includes Inventories of 5.686 euro, Receivables of 77.332 euro and cash availability of 8.695 euro.
The company's Equity was valued at 174.591 euro, while total Liabilities amounted to 156.232 euro. Equity decreased by -16.271 euro, from 191.935 euro in 2023, to 174.591 in 2024.

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