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
542.974
Net Profit - Ron
86.223
Employee
6
The most important financial indicators for the company Velas S.r.l. - Unique Identification Number 14464620: sales in 2023 was 542.974 euro, registering a net profit of 86.223 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.571 187.438 201.423 164.355 190.204 183.336 123.852 172.068 245.725 542.974
Total Income - EUR 238.351 196.534 204.024 166.048 191.539 185.503 123.970 175.853 272.188 544.131
Total Expenses - EUR 205.025 175.208 174.420 133.113 133.973 125.010 112.180 152.921 255.268 452.467
Gross Profit/Loss - EUR 33.325 21.326 29.604 32.935 57.567 60.493 11.790 22.931 16.920 91.664
Net Profit/Loss - EUR 27.993 17.892 24.868 31.320 55.651 58.638 10.651 21.296 14.635 86.223
Employees 5 6 6 5 4 0 3 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 121.6%, from 245.725 euro in the year 2022, to 542.974 euro in 2023. The Net Profit increased by 71.632 euro, from 14.635 euro in 2022, to 86.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velas S.r.l. - CUI 14464620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.664 194.334 172.762 158.860 144.012 144.583 177.529 201.941 205.959 195.832
Current Assets 88.179 67.022 89.386 117.170 168.510 223.529 190.055 176.193 184.549 193.430
Inventories 16.769 14.711 14.561 14.315 14.046 13.780 17.750 13.369 13.557 0
Receivables 12.711 26.244 21.357 27.852 24.480 23.660 29.465 43.289 65.974 85.869
Cash 58.699 26.067 53.468 75.003 129.984 186.089 142.840 119.536 105.017 107.561
Shareholders Funds 185.134 204.572 227.353 254.826 305.801 358.178 362.039 375.306 371.894 335.691
Social Capital 33.502 33.782 33.437 32.871 32.268 31.643 31.043 30.355 30.449 30.357
Debts 65.709 56.784 34.796 21.204 6.722 9.934 5.546 2.828 18.613 53.571
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 193.430 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.869 euro and cash availability of 107.561 euro.
The company's Equity was valued at 335.691 euro, while total Liabilities amounted to 53.571 euro. Equity decreased by -35.075 euro, from 371.894 euro in 2022, to 335.691 in 2023.

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