Financial results - VELCOM GRAFIC SRL

Financial Summary - Velcom Grafic Srl
Unique identification code: 17048461
Registration number: J40/21071/2004
Nace: 4690
Sales - Ron
209.711
Net Profit - Ron
33.108
Employees
1
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Company Velcom Grafic Srl with Fiscal Code 17048461 recorded a turnover of 2024 of 209.711, with a net profit of 33.108 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.796 476.522 394.387 284.271 127.852 106.933 152.936 156.308 173.995 209.711
Total Income - EUR 557.484 481.686 397.821 285.496 129.073 107.491 153.383 156.876 174.921 210.101
Total Expenses - EUR 512.665 432.140 372.004 276.505 126.752 104.249 147.705 153.186 170.919 173.038
Gross Profit/Loss - EUR 44.819 49.546 25.817 8.991 2.321 3.242 5.677 3.690 4.003 37.063
Net Profit/Loss - EUR 37.354 41.248 20.088 6.148 84 119 1.089 752 2.254 33.108
Employees 2 2 2 1 1 0 0 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 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 21.2%, from 173.995 euro in the year 2023, to 209.711 euro in 2024. The Net Profit increased by 30.866 euro, from 2.254 euro in 2023, to 33.108 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 - Velcom Grafic Srl - CUI 17048461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.732 53.629 52.722 51.754 61.552 60.890 58.727 58.909 58.237 57.911
Current Assets 230.479 205.172 167.176 134.854 76.166 50.775 77.895 72.570 62.489 100.264
Inventories 50.893 63.608 63.160 39.650 32.636 36.742 11.350 6.319 7.137 11.257
Receivables 86.668 135.106 76.598 69.752 39.655 9.172 65.697 18.968 25.419 78.455
Cash 92.919 6.458 27.418 25.452 3.875 4.862 847 47.283 29.932 10.552
Shareholders Funds 218.626 186.388 115.759 93.995 92.259 90.629 89.708 90.738 92.717 125.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.585 72.413 104.139 92.614 61.504 45.750 71.079 63.939 51.136 51.846
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 "4690 - 4690"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.264 euro in 2024 which includes Inventories of 11.257 euro, Receivables of 78.455 euro and cash availability of 10.552 euro.
The company's Equity was valued at 125.307 euro, while total Liabilities amounted to 51.846 euro. Equity increased by 33.108 euro, from 92.717 euro in 2023, to 125.307 in 2024.

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