Financial results - VELCHEREAN SRL

Financial Summary - Velcherean Srl
Unique identification code: 18524393
Registration number: J26/490/2006
Nace: 150
Sales - Ron
484.799
Net Profit - Ron
63.655
Employees
4
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Company Velcherean Srl with Fiscal Code 18524393 recorded a turnover of 2024 of 484.799, with a net profit of 63.655 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.279 289.902 219.698 254.687 216.649 310.368 368.669 422.901 594.750 484.799
Total Income - EUR 236.000 314.203 319.616 413.760 454.962 393.014 551.089 616.345 757.250 731.118
Total Expenses - EUR 214.065 221.712 245.528 304.722 336.505 341.078 404.990 593.874 701.195 665.334
Gross Profit/Loss - EUR 21.936 92.491 74.087 109.038 118.457 51.936 146.098 22.471 56.055 65.784
Net Profit/Loss - EUR 21.936 82.418 71.751 106.648 116.133 49.556 142.692 17.992 50.016 63.655
Employees 4 6 6 5 4 4 4 5 5 4
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 -18.0%, from 594.750 euro in the year 2023, to 484.799 euro in 2024. The Net Profit increased by 13.918 euro, from 50.016 euro in 2023, to 63.655 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 - Velcherean Srl - CUI 18524393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.095 151.397 156.783 186.078 252.556 217.075 394.833 360.892 425.924 414.931
Current Assets 188.597 207.873 252.707 325.614 359.471 375.309 437.804 437.732 420.139 429.175
Inventories 101.077 98.418 116.961 125.993 183.914 180.127 218.050 249.557 170.086 275.241
Receivables 80.796 104.807 115.453 168.078 161.345 159.093 180.622 112.295 107.010 140.227
Cash 6.724 4.648 20.293 31.543 14.211 36.089 39.133 75.880 143.044 13.707
Shareholders Funds 217.030 284.343 345.863 437.342 536.176 505.339 636.561 591.194 635.552 687.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.662 74.927 63.691 74.350 76.208 76.299 187.488 182.125 205.115 158.243
Income in Advance 0 0 0 0 0 10.745 9.143 26.614 5.396 1.977
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.175 euro in 2024 which includes Inventories of 275.241 euro, Receivables of 140.227 euro and cash availability of 13.707 euro.
The company's Equity was valued at 687.045 euro, while total Liabilities amounted to 158.243 euro. Equity increased by 55.045 euro, from 635.552 euro in 2023, to 687.045 in 2024. The Debt Ratio was 18.7% in the year 2024.

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