Financial results - VELCARN SRL

Financial Summary - Velcarn Srl
Unique identification code: 27429803
Registration number: J05/1193/2010
Nace: 4941
Sales - Ron
777.552
Net Profit - Ron
119.051
Employees
18
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Company Velcarn Srl with Fiscal Code 27429803 recorded a turnover of 2024 of 777.552, with a net profit of 119.051 and having an average number of employees of 18. 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 - Velcarn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.452 100.442 250.166 287.965 283.760 390.856 395.531 410.315 399.871 777.552
Total Income - EUR 81.488 101.380 400.769 288.056 293.231 392.076 436.675 414.844 410.569 912.877
Total Expenses - EUR 84.073 94.590 140.221 208.220 200.123 224.309 291.808 277.374 347.036 769.360
Gross Profit/Loss - EUR -2.585 6.790 260.548 79.836 93.107 167.767 144.866 137.470 63.534 143.518
Net Profit/Loss - EUR -2.585 5.776 256.248 76.955 90.175 164.145 141.024 133.529 60.105 119.051
Employees 9 10 12 13 13 15 16 15 15 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 increased by 95.5%, from 399.871 euro in the year 2023, to 777.552 euro in 2024. The Net Profit increased by 59.283 euro, from 60.105 euro in 2023, to 119.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velcarn Srl - CUI 27429803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.844 92.335 431.116 374.176 293.014 273.657 369.979 349.295 1.121.351 960.968
Current Assets 15.462 8.778 12.088 115.173 117.960 235.025 322.604 387.837 877.133 543.757
Inventories 0 0 0 0 0 0 0 20.933 0 0
Receivables 14.448 7.948 11.027 113.575 111.763 228.619 145.797 155.687 875.384 270.136
Cash 1.015 830 1.061 1.598 6.197 6.407 176.807 211.217 1.748 273.621
Shareholders Funds 39.899 45.268 293.837 345.042 368.642 487.447 551.696 490.562 549.179 538.945
Social Capital 139 138 136 133 131 128 125 126 125 125
Debts 69.407 55.844 125.724 144.307 42.332 21.236 140.887 246.570 707.154 530.243
Income in Advance 0 0 23.642 0 0 0 0 0 742.151 435.536
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 543.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.136 euro and cash availability of 273.621 euro.
The company's Equity was valued at 538.945 euro, while total Liabilities amounted to 530.243 euro. Equity decreased by -7.164 euro, from 549.179 euro in 2023, to 538.945 in 2024. The Debt Ratio was 35.2% in the year 2024.

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