Financial results - VELCOM SRL

Financial Summary - Velcom Srl
Unique identification code: 6500757
Registration number: J24/1824/1994
Nace: 2219
Sales - Ron
42.245
Net Profit - Ron
16.411
Employee
1
The most important financial indicators for the company Velcom Srl - Unique Identification Number 6500757: sales in 2023 was 42.245 euro, registering a net profit of 16.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.891 39.149 53.290 54.628 37.628 38.877 33.974 42.682 42.641 42.245
Total Income - EUR 45.314 42.547 53.810 54.787 37.729 39.004 34.022 42.787 43.837 43.710
Total Expenses - EUR 31.882 28.631 21.669 20.521 19.787 16.664 14.491 12.257 18.316 26.875
Gross Profit/Loss - EUR 13.432 13.916 32.141 34.266 17.942 22.340 19.531 30.530 25.521 16.835
Net Profit/Loss - EUR 12.199 12.742 31.288 33.720 17.566 21.952 18.541 29.275 24.622 16.411
Employees 2 4 2 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 42.641 euro in the year 2022, to 42.245 euro in 2023. The Net Profit decreased by -8.136 euro, from 24.622 euro in 2022, to 16.411 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.050 72.500 74.035 74.255 70.420 67.990 58.640 56.550 55.933 54.973
Current Assets 24.041 33.947 47.858 52.672 55.281 59.501 56.788 53.308 46.925 28.068
Inventories 10.852 10.665 10.651 10.973 10.300 10.780 11.345 10.455 10.647 10.408
Receivables 9.779 21.083 10.509 5.825 6.635 6.195 6.259 6.320 6.348 6.628
Cash 3.410 2.200 26.699 35.874 38.347 42.526 39.184 36.533 29.929 11.031
Shareholders Funds 92.691 101.482 113.921 114.954 109.781 112.381 98.673 107.630 82.943 74.555
Social Capital 2.514 2.535 2.510 2.467 2.422 2.375 2.330 2.278 2.285 2.278
Debts 3.400 4.965 7.972 11.972 15.921 15.110 16.755 2.228 19.915 8.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.068 euro in 2023 which includes Inventories of 10.408 euro, Receivables of 6.628 euro and cash availability of 11.031 euro.
The company's Equity was valued at 74.555 euro, while total Liabilities amounted to 8.486 euro. Equity decreased by -8.136 euro, from 82.943 euro in 2022, to 74.555 in 2023.

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