Financial results - VELCOM GRAFIC SRL

Financial Summary - Velcom Grafic Srl
Unique identification code: 17048461
Registration number: J40/21071/2004
Nace: 4690
Sales - Ron
173.995
Net Profit - Ron
2.254
Employee
1
The most important financial indicators for the company Velcom Grafic Srl - Unique Identification Number 17048461: sales in 2023 was 173.995 euro, registering a net profit of 2.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 931.170 545.796 476.522 394.387 284.271 127.852 106.933 152.936 156.308 173.995
Total Income - EUR 939.031 557.484 481.686 397.821 285.496 129.073 107.491 153.383 156.876 174.921
Total Expenses - EUR 824.568 512.665 432.140 372.004 276.505 126.752 104.249 147.705 153.186 170.919
Gross Profit/Loss - EUR 114.462 44.819 49.546 25.817 8.991 2.321 3.242 5.677 3.690 4.003
Net Profit/Loss - EUR 95.989 37.354 41.248 20.088 6.148 84 119 1.089 752 2.254
Employees 2 2 2 2 1 1 0 0 0 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 increased by 11.7%, from 156.308 euro in the year 2022, to 173.995 euro in 2023. The Net Profit increased by 1.504 euro, from 752 euro in 2022, to 2.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velcom Grafic Srl - CUI 17048461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.069 54.732 53.629 52.722 51.754 61.552 60.890 58.727 58.909 58.237
Current Assets 273.264 230.479 205.172 167.176 134.854 76.166 50.775 77.895 72.570 62.489
Inventories 116.042 50.893 63.608 63.160 39.650 32.636 36.742 11.350 6.319 7.137
Receivables 146.228 86.668 135.106 76.598 69.752 39.655 9.172 65.697 18.968 25.419
Cash 10.994 92.919 6.458 27.418 25.452 3.875 4.862 847 47.283 29.932
Shareholders Funds 255.071 218.626 186.388 115.759 93.995 92.259 90.629 89.708 90.738 92.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.496 66.585 72.413 104.139 92.614 61.504 45.750 71.079 63.939 51.136
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 "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 62.489 euro in 2023 which includes Inventories of 7.137 euro, Receivables of 25.419 euro and cash availability of 29.932 euro.
The company's Equity was valued at 92.717 euro, while total Liabilities amounted to 51.136 euro. Equity increased by 2.254 euro, from 90.738 euro in 2022, to 92.717 in 2023.

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