Financial results - VELAS S.R.L.

Financial Summary - Velas S.r.l.
Unique identification code: 14464620
Registration number: J34/46/2002
Nace: 4941
Sales - Ron
410.048
Net Profit - Ron
22.143
Employees
6
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Company Velas S.r.l. with Fiscal Code 14464620 recorded a turnover of 2024 of 410.048, with a net profit of 22.143 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.438 201.423 164.355 190.204 183.336 123.852 172.068 245.725 542.974 410.048
Total Income - EUR 196.534 204.024 166.048 191.539 185.503 123.970 175.853 272.188 544.131 411.188
Total Expenses - EUR 175.208 174.420 133.113 133.973 125.010 112.180 152.921 255.268 452.467 385.277
Gross Profit/Loss - EUR 21.326 29.604 32.935 57.567 60.493 11.790 22.931 16.920 91.664 25.911
Net Profit/Loss - EUR 17.892 24.868 31.320 55.651 58.638 10.651 21.296 14.635 86.223 22.143
Employees 6 6 5 4 0 3 6 7 6 6
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 -24.1%, from 542.974 euro in the year 2023, to 410.048 euro in 2024. The Net Profit decreased by -63.598 euro, from 86.223 euro in 2023, to 22.143 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 - Velas S.r.l. - CUI 14464620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.334 172.762 158.860 144.012 144.583 177.529 201.941 205.959 195.832 266.062
Current Assets 67.022 89.386 117.170 168.510 223.529 190.055 176.193 184.549 193.430 144.109
Inventories 14.711 14.561 14.315 14.046 13.780 17.750 13.369 13.557 0 3.170
Receivables 26.244 21.357 27.852 24.480 23.660 29.465 43.289 65.974 85.869 95.146
Cash 26.067 53.468 75.003 129.984 186.089 142.840 119.536 105.017 107.561 45.793
Shareholders Funds 204.572 227.353 254.826 305.801 358.178 362.039 375.306 371.894 335.691 347.567
Social Capital 33.782 33.437 32.871 32.268 31.643 31.043 30.355 30.449 30.357 30.187
Debts 56.784 34.796 21.204 6.722 9.934 5.546 2.828 18.613 53.571 67.869
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.109 euro in 2024 which includes Inventories of 3.170 euro, Receivables of 95.146 euro and cash availability of 45.793 euro.
The company's Equity was valued at 347.567 euro, while total Liabilities amounted to 67.869 euro. Equity increased by 13.752 euro, from 335.691 euro in 2023, to 347.567 in 2024.

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