Financial results - VELCOMPREST SRL

Financial Summary - Velcomprest Srl
Unique identification code: 5937584
Registration number: J08/1597/1994
Nace: 1392
Sales - Ron
16.407
Net Profit - Ron
2.980
Employees
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Company Velcomprest Srl with Fiscal Code 5937584 recorded a turnover of 2024 of 16.407, with a net profit of 2.980 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velcomprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.552 38.316 20.731 23.288 15.711 16.739 12.547 14.682 16.874 16.407
Total Income - EUR 22.632 38.266 20.678 25.601 15.869 16.751 12.554 14.687 16.874 16.407
Total Expenses - EUR 21.583 36.789 19.700 23.217 15.357 13.531 11.844 11.679 13.780 12.644
Gross Profit/Loss - EUR 1.049 1.477 978 2.385 511 3.220 711 3.008 3.094 3.762
Net Profit/Loss - EUR 395 327 136 1.615 35 2.846 354 2.576 2.516 2.980
Employees 2 1 1 0 0 0 0 0 0 0
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 decreased by -2.2%, from 16.874 euro in the year 2023, to 16.407 euro in 2024. The Net Profit increased by 479 euro, from 2.516 euro in 2023, to 2.980 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 - Velcomprest Srl - CUI 5937584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.570 3.189 2.233 787 93 0 0 0 0 0
Current Assets 7.697 6.716 5.589 5.704 3.538 5.602 3.853 3.514 3.297 6.638
Inventories 1.211 2.741 2.988 1.227 1.946 1.346 1.828 1.429 1.311 2.961
Receivables 6.467 3.957 2.568 3.815 1.260 2.662 1.508 1.117 1.174 2.268
Cash 20 18 33 662 332 1.594 518 968 812 1.409
Shareholders Funds 4.257 376 505 2.111 2.106 2.891 3.181 2.621 2.560 3.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.577 9.843 7.633 4.379 1.533 2.718 672 893 736 3.701
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.638 euro in 2024 which includes Inventories of 2.961 euro, Receivables of 2.268 euro and cash availability of 1.409 euro.
The company's Equity was valued at 3.025 euro, while total Liabilities amounted to 3.701 euro. Equity increased by 479 euro, from 2.560 euro in 2023, to 3.025 in 2024.

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