Company Velbil Trans Com Srl with Fiscal Code 20996711
recorded a turnover of 2023 of
692.857,
with a net profit of
6.434
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Velbil Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
533.351
501.602
604.895
553.032
501.188
584.525
646.690
651.438
696.751
-
Total Income - EUR
535.051
509.084
610.751
558.550
504.233
591.916
650.102
651.589
940.175
-
Total Expenses - EUR
506.636
475.995
571.431
539.025
492.978
534.462
590.306
598.672
925.447
-
Gross Profit/Loss - EUR
28.415
33.089
39.320
19.524
11.255
57.455
59.796
52.917
14.728
-
Net Profit/Loss - EUR
23.314
27.755
26.829
13.994
6.243
51.609
53.303
46.402
6.470
-
Employees
2
1
1
1
1
2
2
21
1
-
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 7.3%, from 651.438 euro in the year 2022, to 696.751 euro in 2023.
The Net Profit decreased by -39.791 euro, from 46.402 euro in 2022, to 6.470 in the last year.
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Financial Rating - VELBIL TRANS COM SRL
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Financial Reports - Velbil Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velbil Trans Com Srl - CUI 20996711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.148
240.799
251.837
241.469
264.868
249.970
234.560
220.331
7.750
-
Current Assets
133.345
114.903
162.925
141.897
164.969
270.547
395.545
388.411
427.736
-
Inventories
98.667
77.133
78.757
64.779
88.991
209.332
304.282
318.935
132.948
-
Receivables
29.858
24.133
70.248
68.337
65.913
57.396
67.422
59.132
288.450
-
Cash
4.820
13.637
13.920
8.781
10.065
3.819
23.841
10.345
6.337
-
Shareholders Funds
75.045
102.035
127.137
138.798
142.353
191.264
240.325
287.473
298.027
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
102.448
253.667
287.625
244.568
287.483
329.253
389.780
321.269
137.458
-
Income in Advance
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
"113 - 113"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.736 euro in 2023 which includes Inventories of
132.948 euro, Receivables of
288.450 euro and cash availability of
6.337 euro.
The company's Equity was valued at
298.027 euro, while total Liabilities amounted to
137.458 euro.
Equity increased by 11.426 euro, from 287.473 euro in 2022, to 298.027 in 2023.
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