| 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 |
Check the financial reports for the company - Velcherean Srl
| 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
|
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Comments - Velcherean Srl