Financial results - VELCOM STRADE S.R.L.

Financial Summary - Velcom Strade S.r.l.
Unique identification code: 42817540
Registration number: J2020000338259
Nace: 4221
Sales - Ron
226.230
Net Profit - Ron
122.808
Employees
7
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Company Velcom Strade S.r.l. with Fiscal Code 42817540 recorded a turnover of 2024 of 226.230, with a net profit of 122.808 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcom Strade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 251.109 262.763 170.791 129.100 226.230
Total Income - EUR - - - - - 251.109 262.778 207.538 181.280 243.720
Total Expenses - EUR - - - - - 25.328 174.256 177.819 176.742 114.280
Gross Profit/Loss - EUR - - - - - 225.781 88.522 29.719 4.538 129.441
Net Profit/Loss - EUR - - - - - 223.272 86.222 28.011 3.228 122.808
Employees - - - - - 3 8 7 8 7
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 76.2%, from 129.100 euro in the year 2023, to 226.230 euro in 2024. The Net Profit increased by 119.599 euro, from 3.228 euro in 2023, to 122.808 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 Strade S.r.l. - CUI 42817540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 897 18.994 34.412 30.422 22.654
Current Assets - - - - - 281.022 242.301 283.457 234.709 378.778
Inventories - - - - - 0 4.349 13.456 25.702 25.894
Receivables - - - - - 242.407 115.739 219.558 122.127 238.864
Cash - - - - - 38.615 122.213 50.443 86.880 114.020
Shareholders Funds - - - - - 223.313 223.723 249.446 150.836 272.801
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.607 37.572 68.423 114.295 128.632
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.778 euro in 2024 which includes Inventories of 25.894 euro, Receivables of 238.864 euro and cash availability of 114.020 euro.
The company's Equity was valued at 272.801 euro, while total Liabilities amounted to 128.632 euro. Equity increased by 122.808 euro, from 150.836 euro in 2023, to 272.801 in 2024.

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