Financial results - VELCAR SRL

Financial Summary - Velcar Srl
Unique identification code: 18654695
Registration number: J12/1577/2006
Nace: 5030
Sales - Ron
87.614
Net Profit - Ron
60
Employees
2
Open Account
Company Velcar Srl with Fiscal Code 18654695 recorded a turnover of 2024 of 87.614, with a net profit of 60 and having an average number of employees of 2. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.326 61.995 55.060 59.427 52.092 40.010 50.973 54.868 46.457 87.614
Total Income - EUR 45.326 61.995 55.060 59.535 52.092 40.919 50.973 54.868 46.457 87.779
Total Expenses - EUR 45.597 58.236 56.506 67.679 55.400 36.554 61.158 65.739 57.666 85.897
Gross Profit/Loss - EUR -271 3.759 -1.446 -8.143 -3.308 4.365 -10.185 -10.871 -11.209 1.881
Net Profit/Loss - EUR -1.631 2.519 -2.008 -8.741 -3.841 3.972 -10.696 -11.429 -11.674 60
Employees 1 1 1 3 3 2 3 3 2 2
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 89.7%, from 46.457 euro in the year 2023, to 87.614 euro in 2024. The Net Profit increased by 60 euro, from 0 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Velcar Srl

Rating financiar

Financial Rating -
VELCAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Velcar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Velcar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Velcar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Velcar Srl - CUI 18654695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 1.195 2.002 1.409 844 3.247 2.930 2.869 2.266 2.300
Current Assets 13.765 8.598 14.190 14.741 20.366 11.518 10.465 11.366 12.055 14.668
Inventories 1.159 2.079 5.145 2.768 2.817 1.904 2.354 3.273 1.052 2.782
Receivables 2.621 3.804 1.643 6.641 1.370 6.109 3.838 6.633 3.664 3.023
Cash 9.985 2.714 7.402 5.333 16.178 3.506 4.272 1.460 7.338 8.863
Shareholders Funds -53.112 -50.051 -51.212 -59.013 -61.711 -56.569 -66.011 -77.645 -89.083 -88.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.234 59.844 67.405 75.163 82.921 71.334 79.406 91.880 103.404 105.493
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 "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.668 euro in 2024 which includes Inventories of 2.782 euro, Receivables of 3.023 euro and cash availability of 8.863 euro.
The company's Equity was valued at -88.525 euro, while total Liabilities amounted to 105.493 euro. Equity increased by 60 euro, from -89.083 euro in 2023, to -88.525 in 2024.

Risk Reports Prices

Reviews - Velcar Srl

Comments - Velcar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.