Financial results - VELCOM STRADE S.R.L.

Financial Summary - Velcom Strade S.r.l.
Unique identification code: 42817540
Registration number: J25/338/2020
Nace: 4221
Sales - Ron
129.100
Net Profit - Ron
3.228
Employee
8
The most important financial indicators for the company Velcom Strade S.r.l. - Unique Identification Number 42817540: sales in 2023 was 129.100 euro, registering a net profit of 3.228 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Velcom Strade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 251.109 262.763 170.791 129.100
Total Income - EUR - - - - - - 251.109 262.778 207.538 181.280
Total Expenses - EUR - - - - - - 25.328 174.256 177.819 176.742
Gross Profit/Loss - EUR - - - - - - 225.781 88.522 29.719 4.538
Net Profit/Loss - EUR - - - - - - 223.272 86.222 28.011 3.228
Employees - - - - - - 3 8 7 8
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 -24.2%, from 170.791 euro in the year 2022, to 129.100 euro in 2023. The Net Profit decreased by -24.698 euro, from 28.011 euro in 2022, to 3.228 in the last year.

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Velcom Strade S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velcom Strade S.r.l. - CUI 42817540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 897 18.994 34.412 30.422
Current Assets - - - - - - 281.022 242.301 283.457 234.709
Inventories - - - - - - 0 4.349 13.456 25.702
Receivables - - - - - - 242.407 115.739 219.558 122.127
Cash - - - - - - 38.615 122.213 50.443 86.880
Shareholders Funds - - - - - - 223.313 223.723 249.446 150.836
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 58.607 37.572 68.423 114.295
Income in Advance - - - - - - 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 "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 234.709 euro in 2023 which includes Inventories of 25.702 euro, Receivables of 122.127 euro and cash availability of 86.880 euro.
The company's Equity was valued at 150.836 euro, while total Liabilities amounted to 114.295 euro. Equity decreased by -97.854 euro, from 249.446 euro in 2022, to 150.836 in 2023.

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