Financial results - VELCEA TRANS LOGISTIC SRL

Financial Summary - Velcea Trans Logistic Srl
Unique identification code: 35118492
Registration number: J2015001366031
Nace: 4941
Sales - Ron
104.752
Net Profit - Ron
-13.047
Employees
3
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Company Velcea Trans Logistic Srl with Fiscal Code 35118492 recorded a turnover of 2024 of 104.752, with a net profit of -13.047 and having an average number of employees of 3. 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 - Velcea Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 14.232 29.178 57.704 68.944 49.986 56.386 80.772 120.044 104.752
Total Income - EUR 1.800 14.232 29.178 57.704 69.064 49.990 72.894 81.228 120.044 105.502
Total Expenses - EUR 1.520 10.271 20.442 36.983 41.110 38.171 54.912 73.871 110.478 117.096
Gross Profit/Loss - EUR 279 3.960 8.736 20.721 27.954 11.819 17.982 7.357 9.566 -11.594
Net Profit/Loss - EUR 225 3.533 8.004 20.144 27.264 11.383 17.537 6.811 8.621 -13.047
Employees 1 1 1 1 1 2 1 2 3 3
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 -12.2%, from 120.044 euro in the year 2023, to 104.752 euro in 2024. The Net Profit decreased by -8.573 euro, from 8.621 euro in 2023, to 0 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 - Velcea Trans Logistic Srl - CUI 35118492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.877 5.900 4.135 12.903 8.619 15.998 9.712
Current Assets 2.773 4.811 14.897 37.667 62.457 84.808 83.062 91.060 51.598 35.550
Inventories 124 183 0 0 0 0 1.477 1.612 3.043 1.799
Receivables 1.260 1.850 8.383 16.195 16.617 15.822 19.225 26.142 29.117 10.081
Cash 1.389 2.777 6.514 21.472 45.840 68.985 62.361 63.305 19.439 23.669
Shareholders Funds 270 3.802 11.741 31.670 58.320 68.598 79.156 80.022 53.241 35.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.502 1.010 3.156 12.874 10.037 10.199 16.810 19.656 14.355 9.298
Income in Advance 0 0 0 0 0 10.146 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 35.550 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 10.081 euro and cash availability of 23.669 euro.
The company's Equity was valued at 35.963 euro, while total Liabilities amounted to 9.298 euro. Equity decreased by -16.981 euro, from 53.241 euro in 2023, to 35.963 in 2024.

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