Financial results - VELCOM SRL

Financial Summary - Velcom Srl
Unique identification code: 6500757
Registration number: J24/1824/1994
Nace: 2219
Sales - Ron
42.904
Net Profit - Ron
16.313
Employees
1
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Company Velcom Srl with Fiscal Code 6500757 recorded a turnover of 2024 of 42.904, with a net profit of 16.313 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.149 53.290 54.628 37.628 38.877 33.974 42.682 42.641 42.245 42.904
Total Income - EUR 42.547 53.810 54.787 37.729 39.004 34.022 42.787 43.837 43.710 42.909
Total Expenses - EUR 28.631 21.669 20.521 19.787 16.664 14.491 12.257 18.316 26.875 26.176
Gross Profit/Loss - EUR 13.916 32.141 34.266 17.942 22.340 19.531 30.530 25.521 16.835 16.733
Net Profit/Loss - EUR 12.742 31.288 33.720 17.566 21.952 18.541 29.275 24.622 16.411 16.313
Employees 4 2 1 1 1 1 0 1 1 1
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 2.1%, from 42.245 euro in the year 2023, to 42.904 euro in 2024. The Net Profit decreased by -6 euro, from 16.411 euro in 2023, to 16.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velcom Srl - CUI 6500757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.500 74.035 74.255 70.420 67.990 58.640 56.550 55.933 54.973 53.881
Current Assets 33.947 47.858 52.672 55.281 59.501 56.788 53.308 46.925 28.068 30.216
Inventories 10.665 10.651 10.973 10.300 10.780 11.345 10.455 10.647 10.408 9.763
Receivables 21.083 10.509 5.825 6.635 6.195 6.259 6.320 6.348 6.628 6.843
Cash 2.200 26.699 35.874 38.347 42.526 39.184 36.533 29.929 11.031 13.610
Shareholders Funds 101.482 113.921 114.954 109.781 112.381 98.673 107.630 82.943 74.555 58.437
Social Capital 2.535 2.510 2.467 2.422 2.375 2.330 2.278 2.285 2.278 2.266
Debts 4.965 7.972 11.972 15.921 15.110 16.755 2.228 19.915 8.486 25.660
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.216 euro in 2024 which includes Inventories of 9.763 euro, Receivables of 6.843 euro and cash availability of 13.610 euro.
The company's Equity was valued at 58.437 euro, while total Liabilities amounted to 25.660 euro. Equity decreased by -15.702 euro, from 74.555 euro in 2023, to 58.437 in 2024.

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